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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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| D-J | EOK | 96.890 | - | - | RR | - | - | - | 43.00% | - | Fymjfbvc | LSKF | - | 175-185 | 180 | LTYN+180 | - | - | | KgjE | JJU | 66.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-Z | XVJ | 24.700 | - | - | X | - | - | - | 91.00% | - | Opossqbm | HZBB | - | 200-210 | 200 | IAJN+200 | - | - | | XmvJ | VNI | 7.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-E | TFA | 123.820 | - | - | KKK | - | - | - | 37.00% | - | Ftefccto | KVHK | - | - | 146 | MVEB+146 | - | - | | Y-L | ZIS | 82.100 | - | - | CCC- | - | - | - | 25.00% | - | Txqspmzn | JQPX | - | 315-335 | 320 | MXAV+320 | - | - | | A-F | MYU | 77.406 | - | - | DD- | - | - | - | 7.50% | - | Qucqvtkl | GMUK | - | 600-625 | 550 | LJBQ+550 | - | - |
Tranche Comments P-E: Redemption: 2027-06-10; Registration: 144E/Apt F;
D-J: Redemption: 2027-06-10; Registration: 144E/Fet F;
V-Z: Redemption: 2027-06-10; Registration: 144Z/Ywh U;
Y-L: Redemption: 2027-06-10; Registration: 144A/Fec I;
A-F: Redemption: 2027-06-10; Registration: 144L/Nlo F;
KgjE: Redemption: 2027-06-10; Registration: 144A/Uiy F;
XmvJ: Redemption: 2027-06-10; Registration: 144A/Uru T; Deal Comments Qvbvm. Kxs Ebgg Wvlgxue 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 9, 2018 |
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