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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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| I-P | OPQ | 19.410 | - | - | LL | - | - | - | 98.00% | - | Kczdzvfc | QTAE | - | 175-185 | 180 | UBUQ+180 | - | - | | U-H | OEV | 27.300 | - | - | QQQ- | - | - | - | 42.00% | - | Flcpoysw | XABD | - | 315-335 | 320 | LSCA+320 | - | - | | O-S | YBM | 312.260 | - | - | RRR | - | - | - | 37.00% | - | Rrkbyeyc | ABTG | - | - | 146 | QEHS+146 | - | - | | Z-R | RFM | 79.747 | - | - | HH- | - | - | - | 4.50% | - | Thwqutsq | YCIZ | - | 600-625 | 550 | NWDS+550 | - | - | | TjjA | ISB | 6.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-J | OEZ | 37.100 | - | - | X | - | - | - | 67.00% | - | Kecdmons | SAYT | - | 200-210 | 200 | YVTI+200 | - | - | | NlsC | GTW | 94.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-S: Redemption: 2027-06-10; Registration: 144Z/Zci B;
I-P: Redemption: 2027-06-10; Registration: 144A/Ztx Y;
Z-J: Redemption: 2027-06-10; Registration: 144T/Txt Q;
U-H: Redemption: 2027-06-10; Registration: 144H/Xyu C;
Z-R: Redemption: 2027-06-10; Registration: 144K/Pjw I;
NlsC: Redemption: 2027-06-10; Registration: 144G/Ojd J;
TjjA: Redemption: 2027-06-10; Registration: 144D/Vxx K; Deal Comments Rhjhs. Lcu Otvv Zhmncib 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 12, 2011 |
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