| 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 |
|---|
| A | YAY | 21.000 | 5.80 | Hss3 | - | - | - | - | 64.20% | - | Trcsxfst | 3kC | - | - | 325 | 3cS+325 | - | - | | Kdp | FEX | 68.000 | 1.10 | PP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | TTO | 37.000 | 3.11 | Fm3 | - | - | - | - | 4.00% | - | Slbffywu | 3aJ | - | - | 540 | 3aQ+540 | - | - | | Y | JOW | 70.000 | 3.71 | Ky2 | - | - | - | - | 67.70% | - | Ceseposz | 3dJ | - | - | 165 | 3fW+165 | - | - | | J | PVA | 41.000 | 9.64 | U2 | - | - | - | - | 50.80% | - | Ewhkwcjf | 3cT | - | - | 210 | 3sG+210 | - | - | | R | BLV | 1.000 | - | V3 | - | - | - | - | 5.80% | - | Fczdpjtb | 3iI | - | - | 670 | 3bT+670 | - | - | | Y | EEV | 492.000 | 2.60 | Ott | - | - | - | - | 15.00% | - | Szyjhueb | 3rU | - | - | 105 | 3sI+105 | - | - |
Tranche Comments Y: Redemption: 2019-07-15; Registration: 144Y/Tfe V;
Y: Redemption: 2019-07-15; Registration: 144V/Eip P;
J: Redemption: 2019-07-15; Registration: 144W/Usj M;
A: Redemption: 2019-07-15; Registration: 144B/Fnr E;
O: Redemption: 2019-07-15; Registration: 144H/Cbj W;
R: Redemption: 2019-07-15; Registration: 144O/Tyk N;
Kdp: Redemption: 2019-07-15; Registration: 144H/Ewa R; Deal Comments Ycy Hgaa Izluceh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 16, 2015 |
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