| 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 |
|---|
| B | WXL | 62.000 | 2.49 | N2 | - | - | - | - | 46.20% | - | Pqoskdtw | 3vU | - | - | 210 | 3dJ+210 | - | - | | Ywy | VHN | 12.000 | 5.40 | NT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | JPG | 1.000 | - | Y3 | - | - | - | - | 3.40% | - | Mfeptmlr | 3lW | - | - | 670 | 3wS+670 | - | - | | D | OHD | 58.000 | 1.90 | Icc3 | - | - | - | - | 82.60% | - | Tpydrovq | 3hB | - | - | 325 | 3oO+325 | - | - | | G | CYL | 857.000 | 2.20 | Xll | - | - | - | - | 79.00% | - | Fuqakvrl | 3vZ | - | - | 105 | 3zL+105 | - | - | | J | XUE | 32.000 | 3.59 | Yj2 | - | - | - | - | 52.70% | - | Vzbkxxpu | 3eI | - | - | 165 | 3lQ+165 | - | - | | V | XAQ | 58.000 | 3.75 | Ab3 | - | - | - | - | 8.00% | - | Psystzzy | 3wB | - | - | 540 | 3aZ+540 | - | - |
Tranche Comments G: Redemption: 2019-07-15; Registration: 144O/Gjp L;
J: Redemption: 2019-07-15; Registration: 144M/Ers C;
B: Redemption: 2019-07-15; Registration: 144M/Vix D;
D: Redemption: 2019-07-15; Registration: 144O/Geo I;
V: Redemption: 2019-07-15; Registration: 144D/Exi N;
K: Redemption: 2019-07-15; Registration: 144A/Ocs M;
Ywy: Redemption: 2019-07-15; Registration: 144G/Paa P; Deal Comments Xwh Wzgg Pzgkwzq 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 14, 2008 |
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