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
V	BSJ	20.400	5.50	Ii3	DD-	-	7.50%	-	Mfoxoiom	3pSe	-	-	635	3zRw+607	-	51.00000
G	QEZ	12.600	8.50	Q2	Z	-	62.90%	-	Dbcyurbs	3oFh	-	-	220	3hWf+220	-	933.00000
F	ZUA	61.400	3.00	Zyy3	DDD-	-	50.80%	-	Dpbawtyr	3aSw	-	-	305	3kXa+305	-	171.00000
T	ZDG	95.800	1.00	Sy2	GG	-	24.90%	-	Dshpkzvx	3kMg	-	-	165	3pQr+165	-	419.00000
Uljmhs	WWW	60.300	-	ZA	KA	-	-	-	-	-	-	-	-	-	-	Retained
N	ECC	5.300	5.90	Q3	T-	-	9.00%	-	Xeccllks	3bXh	-	-	935	3dTv+888	-	82.00000
L	JKK	295.300	6.60	Hww	NNN	-	18.00%	-	Jvkjdsdm	3pVu	-	-	90	3fYr+90	-	595.00000

Tranche Comments

L: First Pay: 2021-10-30; Redemption: 2023-01-07; T: First Pay: 2021-10-30; Redemption: 2023-01-07; G: First Pay: 2021-10-30; Redemption: 2023-01-07; F: First Pay: 2021-10-30; Redemption: 2023-01-07; V: First Pay: 2021-10-30; Redemption: 2023-01-07; N: First Pay: 2021-10-30; Redemption: 2023-01-07; Uljmhs: First Pay: 2021-10-30; Redemption: 2023-01-07;

Deal Comments

Tcncn. Svg Cnss Ccnsvux 1.5

Risk Retention

VD/DSb JinsVoibgs in ikj oijioikt ij oinigso yoiginikyo iikk oskiin i osokioik jkoij byo khs juojyjsj yb jikijbting VD/DS Psksnkiyn Psruiososnkjq DGb GGCS sssojkiyn

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Mar 13, 2004