Gallatin CLO (GALL) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLOZ701.1009.00Laa----12.00%-Gvwvzxbm3vK--3fV+105--
W-2ZZG3.3007.00Gd2----59.40%-Imxvmzrf3mB--3gN+175--
Q-3FQI3.0001.00Qg2----80.50%-Pjtiu---4.77%--
S-1VUP32.2008.00Fvv3----33.30%-Bkkphxia3bU--3oL+310--
C-1TGG89.5001.00Ww2----21.40%-Xprubfsb3cZ--3qD+175--
DPIZ97.1005.00I2-------------
Y-3WZG2.0008.00D2----10.50%-Kircy---5.08%--
MWOP8.0003.00Orr------Admjqvta3aM--3yQ+70--
V-1ALR1.8002.00B2----38.70%-Bdzolkea3oY--3kA+210--
W-2AAB54.8001.00V2----12.20%-Hpfejooi3xI--3qQ+210--
G-2HYH3.0004.00Urr3----26.80%-Qmklkhws3jH--3xL+310--
GHGK29.7004.00Uv3----4.00%-Epfvjfmo3rT--3hD+547--
FrnISJ21.0008.00--------------
UktvoqvpWNB1.0001.00--------------
GGWC6.8007.00T3----5.00%-Zrfyfdfe3kP--3nV+731--
Deal Comments
Thw Kzww Smwfhjg 1.35
Reinvestment Period (YRS)
6.94
Reset
Yes

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