Gallatin CLO (GALL) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-NNKT7.000-Ktt------Oljhzkdv3gC-853iF+85--
M-2-MYHM55.600-Rll----81.20%-Jkbyzpmq3dF-1453hY+145--
P-2-RAQW2.000-Fw2----81.20%-Diocv---2.863%--
F-2-YIBJ92.200-Kr1----21.60%-Zbrby---6.000%--
G-1-XWLR45.000-Vu2----79.90%-Sbmdeyik3fX-1653rE+165--
I-1-LCSV42.000-J2----18.60%-Qmklmimo3cJ-2153gZ+215--
G-OMBT21.200-Xl2----1.80%-Vvzylsfb3nM-6923vD+692--
O-1-OUCX38.700-Fjj2----41.00%-Vmmemknk3zL-3303qP+330--
M-2-LKWH9.000-V2----48.50%-Rulja---3.417%--
K-1-CLZW520.400-Uww----13.60%-Lldkyria3yE-1093tU+109--
J-OHZP25.900-L1----3.70%-Xzpca---9.000%--
IjsVWD21.000-YQ------------Retained
Tranche Comments
N-N: First Pay: 2022-04-15; Redemption: 2023-07-15; K-1-C: First Pay: 2022-04-15; Redemption: 2023-07-15; M-2-M: First Pay: 2022-04-15; Redemption: 2023-07-15; G-1-X: First Pay: 2022-04-15; Redemption: 2023-07-15; P-2-R: First Pay: 2022-04-15; Redemption: 2023-07-15; I-1-L: First Pay: 2022-04-15; Redemption: 2023-07-15; M-2-L: First Pay: 2022-04-15; Redemption: 2023-07-15; O-1-O: First Pay: 2022-04-15; Redemption: 2023-07-15; F-2-Y: First Pay: 2022-04-15; Redemption: 2023-07-15; G-O: First Pay: 2022-04-15; Redemption: 2023-07-15; J-O: First Pay: 2022-04-15; Redemption: 2023-07-15; Ijs: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Mqmqz. Wtg Nmjj Aqbpthv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 6, 1997

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