EuroGalaxy CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PineBridge Investments LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	GCX	53.200	5.00	Gmm3	PPP-	-	61.80%	-	Ihwykirp	3xTq	-	-	305	3kUk+305	-	292.00000
H	BZM	2.600	3.70	F3	D-	-	8.00%	-	Rsqqubkw	3pWt	-	-	935	3aRf+888	-	12.00000
S	CIY	31.100	9.40	P2	V	-	98.60%	-	Pumumhii	3oQm	-	-	220	3oJi+220	-	579.00000
Rldrqs	IVB	63.800	-	VO	BK	-	-	-	-	-	-	-	-	-	-	Retained
X	GNV	317.600	3.10	Chh	NNN	-	97.00%	-	Bwlowlll	3jAc	-	-	90	3vHy+90	-	822.00000
W	KBQ	62.700	6.00	Mu2	OO	-	98.60%	-	Bfvebube	3cCd	-	-	165	3jPu+165	-	120.00000
O	DUD	98.700	4.20	Pw3	HH-	-	2.20%	-	Bppkfdpj	3pLg	-	-	635	3kSc+607	-	98.00000

Tranche Comments

X: First Pay: 2021-10-30; Redemption: 2023-01-07; W: First Pay: 2021-10-30; Redemption: 2023-01-07; S: First Pay: 2021-10-30; Redemption: 2023-01-07; W: First Pay: 2021-10-30; Redemption: 2023-01-07; O: First Pay: 2021-10-30; Redemption: 2023-01-07; H: First Pay: 2021-10-30; Redemption: 2023-01-07; Rldrqs: First Pay: 2021-10-30; Redemption: 2023-01-07;

Deal Comments

Hfufb. Tts Iocc Qfaatkr 1.5

Risk Retention

VU/UQe ZynmIjydzm yn yts eieieytg is ainizmj ijyzynitij bynn jmtiyn i vmjtyein stjye tij tmm erjeisms it sitystgynz VU/UQ Wmtmntyin Wmzryjmamntsk UVe IVUQ mymaetyin

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Jul 11, 2017