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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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| QwoW | XUN | 5.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | RlfQ | FLO | 24.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-D | RYL | 136.320 | - | - | FFF | - | - | - | 49.00% | - | Fubfopep | ZTJX | - | - | 146 | IXZD+146 | - | - | | J-D | ISJ | 16.602 | - | - | OO- | - | - | - | 2.40% | - | Rvcrpiav | UCZK | - | 600-625 | 550 | NHBL+550 | - | - | | H-G | TQU | 45.520 | - | - | RR | - | - | - | 60.00% | - | Jkhlmwmb | CNOB | - | 175-185 | 180 | BYHH+180 | - | - | | G-D | OQS | 98.300 | - | - | N | - | - | - | 27.00% | - | Qcwavjld | XINX | - | 200-210 | 200 | MBCV+200 | - | - | | E-E | GZG | 77.200 | - | - | QQQ- | - | - | - | 32.00% | - | Xwfpfokd | ENLY | - | 315-335 | 320 | BNZK+320 | - | - |
Tranche Comments A-D: Redemption: 2027-06-10; Registration: 144E/Ehx I;
H-G: Redemption: 2027-06-10; Registration: 144C/Zuv S;
G-D: Redemption: 2027-06-10; Registration: 144D/Foy S;
E-E: Redemption: 2027-06-10; Registration: 144L/Uxz W;
J-D: Redemption: 2027-06-10; Registration: 144X/Yph E;
RlfQ: Redemption: 2027-06-10; Registration: 144H/Vla D;
QwoW: Redemption: 2027-06-10; Registration: 144H/Pec I; Deal Comments Lwswt. Fen Yxhh Wwypeqm 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 12, 2016 |
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