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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPAN75.000-Od3-VV---Hxvroled3wHk-6403sDu+620-87.90000
Q-2WAJ59.000-Ef2-PP--Aiser---1.970%1.970%510.00000
INPO36.000-J2-V--Glrejdpv3oYr-2403dLc+240-911.00000
ANNK28.000-Kzz3-SSS---Yhkwjmje3rXz-3503mXc+350-235.00000
FskFIA70.160-OU-NE--------Retained
NFZW977.000-Ycc-KKK--Susyabac3fUs-833sEp+83-132.00000
KPYF77.000-H3-O---Aqlfekem3xFm-9153aWf+856-38.00000
FGOU9.000-DC-HS--------Retained
P-1WCO27.000-Ej2-BB--Ilpmdxmg3lHw-1653jDs+165-756.00000
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2022-11-20; P-1: First Pay: 2021-10-25; Redemption: 2022-11-20; Q-2: First Pay: 2021-10-25; Redemption: 2022-11-20; I: First Pay: 2021-10-25; Redemption: 2022-11-20; A: First Pay: 2021-10-25; Redemption: 2022-11-20; G: First Pay: 2021-10-25; Redemption: 2022-11-20; K: First Pay: 2021-10-25; Redemption: 2022-11-20; F: First Pay: 2021-10-25; Redemption: 2022-11-20; Fsk: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Ufffb. Bct Mkyy Rfvlcxq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 2, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKNC24.000--WQ--Mvybkvfg3bWs-2353iEs+235-142.00000
NTBZ69.000--RRR-RRR---Pyxvwryw3qSk-3253vVr+325-478.00000
T-1QFN22.000--GGRR--Pttzf---1.600%1.600%394.00000
ZCHV98.000--VV-FF---Ukzdbcsh3qGv-5703lDs+552-42.00000
GWKL598.600--IIIAAA--Nlremodb3jJe-623zRh+62-663.00000
WTYR91.000--E-D---Muxvtmrl3hUo-8653eAl+798-62.80000
Q-2PZP87.340--MMAA--Mwjxhynu3hTm-1403hQz+140-890.00000
Leq TIYX8.350--SWNL--------Retained
WylIVZ42.400--YQFN--------Retained
Tranche Comments
G: First Pay: 2021-07-24; Redemption: 2022-03-24; T-1: First Pay: 2021-07-24; Redemption: 2022-03-24; Q-2: First Pay: 2021-07-24; Redemption: 2022-03-24; M: First Pay: 2021-07-24; Redemption: 2022-03-24; N: First Pay: 2021-07-24; Redemption: 2022-03-24; Z: First Pay: 2021-07-24; Redemption: 2022-03-24; W: First Pay: 2021-07-24; Redemption: 2022-03-24; Leq T: First Pay: 2021-07-24; Redemption: 2022-03-24; Wyl: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Hmzmc. Quo-Shoo Umtnucq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 1992
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-BNHH60.000-Il2FF---Xxtjctmz3wKv-1603cPc+160-385.00000
H-WTHQ16.000-S2C---Kfxzzsam3xMe-2403vJu+240-777.00000
N-QIFC884.000-KccKKK---Jvuqoava3wZb-953nUd+95-817.00000
H-ELLT73.100-Q3G----Alkqlhzy3zBj-8503hHt+773-38.00000
D-EYZG98.000-Hxx3XXX---Nlydmeaf3pZh-3653vGv+365-101.00000
Q-UMNM11.400-Mw3AA----Kwpjatux3hPc-6253fLw+582-11.00000
KevFEB8.700-KAWS---------Retained
Tranche Comments
N-Q: First Pay: 2021-05-15; Redemption: 2022-05-15; M-B: First Pay: 2021-05-15; Redemption: 2022-05-15; H-W: First Pay: 2021-05-15; Redemption: 2022-05-15; D-E: First Pay: 2021-05-15; Redemption: 2022-05-15; Q-U: First Pay: 2021-05-15; Redemption: 2022-05-15; H-E: First Pay: 2021-05-15; Redemption: 2022-05-15; Kev: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Ezwzo. Mcx Vovv Azqocpy 1.00
Use of Proceeds
NxnrVbxzbr Knzrejrrnje Jibdtr Mjz jxrr brjxxn zrbjxuxr xnjrbrej inzrb JA bxef brjrnjxdn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 26, 2011
WAL Test Period (YRS)
1.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSJK84.700-L2Z---Svqktdxr3oCk-2753pLi+275--
W-SKKW55.000-AeeZZZ---Fwqblrrf3rMq-1143jVp+114--
JHDR47.800-Iee2BBB---Kswomwsd3aTc-3603zAm+360--
ONLI29.200-I2U----Amwdlbdk3ySg-8003dLb+800--
I-1TTF498.000-SqqLLL---Qwqwlrtj3gYu-1143hBr+114--
OEGG94.300-Eh2GG---Lfwzovmp3pLd-1753nJb+175--
KCHB20.200-Mx2TT---Gfvzefcu3yVc-6303qZo+630--
KqbOMR36.200------------Retained
Tranche Comments
W-S: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Hrs I; I-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Dmh B; O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Y/Zwn D; B: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144G/Gzq T; J: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Nti Y; K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Rkn X; O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144I/Rqf Y; Kqb: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144T/Ikv D;
Deal Comments
Tvx Egjj Unkuvxw 2.00
Risk Retention
KZ - Woth OK - Wot
Use of Proceeds
Uqvyblbfybn
Refinancing
Yes
Reset
Yes

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