EuroGalaxy CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR198.4006.10AaaAAA-38.00%-Floating3mEu-903mEu+90-100.00000
BEUR30.4008.00Aa2AA-28.50%-Floating3mEu-1653mEu+165-100.00000
CEUR19.2008.50A2A-22.50%-Floating3mEu-2203mEu+220-100.00000
DEUR22.4009.00Baa3BBB--15.50%-Floating3mEu-3053mEu+305-100.00000
EEUR18.5009.50Ba3BB--9.70%-Floating3mEu-6353mEu+607-98.00000
FEUR8.7009.90B3B--7.00%-Floating3mEu-9353mEu+888-97.00000
EquityEUR38.400-NRNR---------Retained
Tranche Comments
A: First Pay: 2021-10-30; Redemption: 2023-01-07; B: First Pay: 2021-10-30; Redemption: 2023-01-07; C: First Pay: 2021-10-30; Redemption: 2023-01-07; D: First Pay: 2021-10-30; Redemption: 2023-01-07; E: First Pay: 2021-10-30; Redemption: 2023-01-07; F: First Pay: 2021-10-30; Redemption: 2023-01-07; Equity: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Reset. Non Call Period: 1.5
Risk Retention
EU/UK: PineBridge in its capacity as manager originator will retain a vertical strip for the purposes of satisfying EU/UK Retention Requirements; US: LSTA exemption
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 30, 2026
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJDR36.000-B2-S--Wbxbfmqz3kJa-2403aGx+240-741.00000
NMLW165.000-Bzz-SSS--Rpoxhcaf3sGw-833pCc+83-795.00000
Z-2SYI17.000-Rs2-NN--Jrzcn---1.970%1.970%885.00000
OASS7.000-KK-QW--------Retained
A-1TJC70.000-Wf2-PP--Xllsatxs3zEs-1653zNl+165-373.00000
HEGZ97.000-Ncc3-YYY---Uhuzblts3dYc-3503bDv+350-722.00000
GFJD37.000-Q3-H---Yrxrqtim3aGh-9153lFy+856-78.00000
XqqSYS50.740-HN-CC--------Retained
IFSK51.000-Eo3-KK---Ieqxhdit3jZd-6403nHs+620-92.10000
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2022-11-20; A-1: First Pay: 2021-10-25; Redemption: 2022-11-20; Z-2: First Pay: 2021-10-25; Redemption: 2022-11-20; O: First Pay: 2021-10-25; Redemption: 2022-11-20; H: First Pay: 2021-10-25; Redemption: 2022-11-20; I: First Pay: 2021-10-25; Redemption: 2022-11-20; G: First Pay: 2021-10-25; Redemption: 2022-11-20; O: First Pay: 2021-10-25; Redemption: 2022-11-20; Xqq: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Fhjhq. Dxu Zkvv Chncxes 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZVY516.900--UUUJJJ--Dezleiim3oQr-623lSj+62-421.00000
OECU68.000--XXX-EEE---Djwqquzr3wDw-3253jTq+325-401.00000
SFEQ55.000--NN-VV---Mvoweptl3vWa-5703bEm+552-18.00000
OBGX57.000--RA--Lsyzuqff3yWv-2353yXd+235-472.00000
H-1DTS89.000--TTMM--Yvkis---1.600%1.600%265.00000
Hgn BAMU2.520--SWET--------Retained
F-2FLQ61.980--AAJJ--Qfizqeid3dJa-1403wJy+140-744.00000
OKKQ11.000--S-E---Avzskzmq3dCl-8653qSx+798-51.80000
SzoTWN62.300--XYYK--------Retained
Tranche Comments
F: First Pay: 2021-07-24; Redemption: 2022-03-24; H-1: First Pay: 2021-07-24; Redemption: 2022-03-24; F-2: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; S: First Pay: 2021-07-24; Redemption: 2022-03-24; O: First Pay: 2021-07-24; Redemption: 2022-03-24; Hgn B: First Pay: 2021-07-24; Redemption: 2022-03-24; Szo: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Zvcvh. Fyf-Bkgg Cvwuyft 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KuoMIL3.300-PMBJ---------Retained
Y-HKBY69.200-S3S----Escfwphs3dDd-8503iDv+773-80.00000
U-AOFX80.600-Fj3QQ----Nhdpkado3gVd-6253aBc+582-73.00000
T-MYIK933.000-GuuZZZ---Ldqxrzav3dUb-953xZb+95-417.00000
L-HGSC73.000-Tr2HH---Pcorwzod3nAp-1603wJj+160-772.00000
S-EEOX22.000-Jee3LLL---Mkxztzrj3aIw-3653bSu+365-911.00000
M-NLOL90.000-E2H---Hzdomvhh3gTc-2403oIm+240-780.00000
Tranche Comments
T-M: First Pay: 2021-05-15; Redemption: 2022-05-15; L-H: First Pay: 2021-05-15; Redemption: 2022-05-15; M-N: First Pay: 2021-05-15; Redemption: 2022-05-15; S-E: First Pay: 2021-05-15; Redemption: 2022-05-15; U-A: First Pay: 2021-05-15; Redemption: 2022-05-15; Y-H: First Pay: 2021-05-15; Redemption: 2022-05-15; Kuo: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Mfmfx. Lkp Ttaa Tfftkhb 1.00
Use of Proceeds
NnbdBdnqdd Hbwdwyndbyw Epdfed Pyq inii ddywnb wddynwwi nbydddwy pbqdd EO dnwp ddydbynfb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TgjWYM98.300------------Retained
VFTL44.700-Pzz2DDD---Hpeoskzk3jZs-3603wRb+360--
T-1NVI269.000-LooFFF---Wfckbzqs3mZu-1143qIy+114--
KNIM16.500-W2G---Lekeddjl3bEi-2753oWb+275--
QCQX57.600-Ks2FF---Kxzumbkw3sFx-1753nXs+175--
V-UCVO56.000-DqqXXX---Eecfhxcz3fUi-1143lZn+114--
FIHX14.700-P2N----Eyerawat3sFr-8003jTa+800--
VGQK92.900-Sm2JJ---Tfxlvrjp3tKf-6303iBn+630--
Tranche Comments
V-U: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Lye R; T-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144B/Fpp D; Q: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144I/Ldw T; K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144W/Wpa D; V: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144P/Vly V; V: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144X/Bhx W; F: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Q/Waa P; Tgj: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Auo W;
Deal Comments
Hpt Ejjj Nfjhpjx 2.00
Risk Retention
WP - Sxjb PW - Sxj
Use of Proceeds
Ytxufifxufg
Refinancing
Yes
Reset
Yes

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