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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| M-A | TTO | 10.700 | - | - | L | - | - | - | 71.00% | - | Zywxoidf | CGSG | - | 200-210 | 200 | SBJN+200 | - | - | | FgpW | WBE | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-K | NYT | 640.580 | - | - | EEE | - | - | - | 99.00% | - | Yhjrohlk | SLFZ | - | - | 146 | IKQC+146 | - | - | | B-Y | HHI | 96.866 | - | - | VV- | - | - | - | 5.10% | - | Ozdrpaai | YZWO | - | 600-625 | 550 | DYNQ+550 | - | - | | F-Q | HRL | 55.970 | - | - | LL | - | - | - | 93.00% | - | Akhwfsay | KCWV | - | 175-185 | 180 | AZDB+180 | - | - | | P-C | BJR | 86.400 | - | - | RRR- | - | - | - | 51.00% | - | Lkfsmzaz | PKUU | - | 315-335 | 320 | ATMT+320 | - | - | | AmrK | RRY | 3.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-K: Redemption: 2027-06-10; Registration: 144D/Nua B;
F-Q: Redemption: 2027-06-10; Registration: 144A/Fqs A;
M-A: Redemption: 2027-06-10; Registration: 144T/Fmt M;
P-C: Redemption: 2027-06-10; Registration: 144D/Hji Q;
B-Y: Redemption: 2027-06-10; Registration: 144E/Ddp I;
FgpW: Redemption: 2027-06-10; Registration: 144U/Kcx M;
AmrK: Redemption: 2027-06-10; Registration: 144T/Naz I; Deal Comments Zjvjw. Dsq Kzxx Ejncsck 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 25, 2017 |
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