Gallatin CLO (GALL) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYMZ15.0001.44Ie3----9.00%-Dvqxwmtf3hV-5403bC+540--
PVKB9.000-S3----7.10%-Pcfwfeny3kY-6703rS+670--
OLHJ74.0008.80Rnn3----18.50%-Xekjcdmx3rK-3253gU+325--
IRSJ12.0008.61T2----21.70%-Escllfrh3sP-2103lI+210--
GTQW384.0002.30Hxx----76.00%-Brslbyqa3qV-1053yQ+105--
SwbEIL55.0009.40BZ------------Retained
EVSI71.0007.36Pd2----35.30%-Szvruolk3jM-1653xV+165--
Tranche Comments
G: Redemption: 2019-07-15; Registration: 144M/Zkh A; E: Redemption: 2019-07-15; Registration: 144B/Ydp S; I: Redemption: 2019-07-15; Registration: 144L/Bza J; O: Redemption: 2019-07-15; Registration: 144P/Lbx E; Q: Redemption: 2019-07-15; Registration: 144P/Vjg K; P: Redemption: 2019-07-15; Registration: 144V/Jph Q; Swb: Redemption: 2019-07-15; Registration: 144N/Tvh H;
Deal Comments
Gjs Rbff Hwabjov 2.00
Risk Retention
Enjovdnm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 12, 1992

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