| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALL VIII (USD 561m) | Gallatin Loan Management | | USOA | Sep 21, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XJN | 6.000 | - | Z3 | - | - | - | - | 3.50% | - | Hjcemvet | 3rD | - | - | 670 | 3kL+670 | - | - | | F | YFJ | 362.000 | 3.60 | Fll | - | - | - | - | 90.00% | - | Hsxdqvxd | 3bY | - | - | 105 | 3sJ+105 | - | - | | K | QLG | 34.000 | 6.12 | O2 | - | - | - | - | 25.40% | - | Mhepdjdr | 3uO | - | - | 210 | 3hS+210 | - | - | | F | GJB | 63.000 | 5.57 | Cu3 | - | - | - | - | 8.00% | - | Nxffxhfz | 3gC | - | - | 540 | 3eX+540 | - | - | | L | WQZ | 70.000 | 2.50 | Lww3 | - | - | - | - | 55.20% | - | Lvvjrryd | 3oG | - | - | 325 | 3qP+325 | - | - | | N | JJJ | 42.000 | 9.61 | Jf2 | - | - | - | - | 82.50% | - | Nmfjemvw | 3zQ | - | - | 165 | 3uM+165 | - | - | | Ktx | BOA | 76.000 | 1.20 | OC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2019-07-15; Registration: 144C/Fbs U;
N: Redemption: 2019-07-15; Registration: 144I/Khm T;
K: Redemption: 2019-07-15; Registration: 144T/Ofc G;
L: Redemption: 2019-07-15; Registration: 144V/Ddu V;
F: Redemption: 2019-07-15; Registration: 144K/Mvc H;
V: Redemption: 2019-07-15; Registration: 144U/Jjs Q;
Ktx: Redemption: 2019-07-15; Registration: 144L/Kam T; Deal Comments Gtz Dxmm Dsuftxb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 7, 1988 |
|
