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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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LefT | MNP | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | XgpG | MXC | 7.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G-O | YFQ | 229.750 | - | - | UUU | - | - | - | 52.00% | - | Lzjosbhe | LHUC | - | - | 146 | CBPZ+146 | - | - | V-T | NMK | 57.768 | - | - | QQ- | - | - | - | 3.90% | - | Qvrqoqjx | VNMD | - | 600-625 | 550 | PJGI+550 | - | - | O-Q | QEY | 95.100 | - | - | M | - | - | - | 18.00% | - | Zmtcqyty | ETVW | - | 200-210 | 200 | BCJV+200 | - | - | W-A | RUQ | 45.600 | - | - | AAA- | - | - | - | 59.00% | - | Wkefcwcb | QDZL | - | 315-335 | 320 | UCOF+320 | - | - | W-N | VMS | 30.140 | - | - | HH | - | - | - | 93.00% | - | Dwpaczxx | XSAB | - | 175-185 | 180 | ADZE+180 | - | - |
Tranche Comments G-O: Redemption: 2027-06-10; Registration: 144T/Vam C;
W-N: Redemption: 2027-06-10; Registration: 144Q/Jnp W;
O-Q: Redemption: 2027-06-10; Registration: 144X/Znb E;
W-A: Redemption: 2027-06-10; Registration: 144T/Hyl H;
V-T: Redemption: 2027-06-10; Registration: 144B/Nwm D;
LefT: Redemption: 2027-06-10; Registration: 144A/Pyz W;
XgpG: Redemption: 2027-06-10; Registration: 144E/Rrn T; Deal Comments Hyhyc. Uew Qeff Sywyegm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 12, 2027 |
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