C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GALXY XXXI(R) (USD 435m) PineBridge Investments LP USOA May 19, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE AhuW RPN 6.100 - - - - - - - - - - - - - - - Retained Z-O WBD 68.200 - - P - - - 64.00% - Pzkswhdg JTXH - 200-210 200 ASFK+200 - - C-J QZH 23.400 - - PPP- - - - 45.00% - Yzryvcnx QVQU - 315-335 320 WEWK+320 - - G-I YYK 912.690 - - YYY - - - 99.00% - Vdcccoyv AVUN - - 146 TCYK+146 - - CfdW HEA 44.800 - - - - - - - - - - - - - - - Retained S-V LPB 10.441 - - MM- - - - 9.10% - Wlfzhflz JQPE - 600-625 550 UGZQ+550 - - S-Y QVL 33.580 - - VV - - - 38.00% - Sjlevwhb JSCI - 175-185 180 JEUJ+180 - -
Tranche Comments
G-I: Redemption: 2027-06-10; Registration: 144B/Dyd B;
S-Y: Redemption: 2027-06-10; Registration: 144J/Vtp G;
Z-O: Redemption: 2027-06-10; Registration: 144L/Mtr K;
C-J: Redemption: 2027-06-10; Registration: 144H/Puf P;
S-V: Redemption: 2027-06-10; Registration: 144G/Vas U;
CfdW: Redemption: 2027-06-10; Registration: 144C/Byt P;
AhuW: Redemption: 2027-06-10; Registration: 144D/Vav R;
Deal Comments
Gvqvp. Ewu Vnjj Ovrwwmt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 11, 2000
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