VIII(R)

Gallatin CLO (GALL) VIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aquarian Holdings LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-N	UFQ	2.000	-	Aii	-	-	-	-	-	-	Picrjhis	3gN	-	-	85	3pA+85	-	-
M-2-T	EHS	47.900	-	Yd1	-	-	-	-	45.30%	-	Frawx	-	-	-	-	6.000%	-	-
N-2-F	MLG	5.000	-	H2	-	-	-	-	73.60%	-	Bgbjx	-	-	-	-	3.417%	-	-
N-2-G	NCO	9.000	-	Zk2	-	-	-	-	37.90%	-	Jjnie	-	-	-	-	2.863%	-	-
Q-1-K	OVR	48.000	-	R2	-	-	-	-	53.90%	-	Qdevbakq	3uM	-	-	215	3nP+215	-	-
Y-Q	ZCT	22.900	-	Ab2	-	-	-	-	6.10%	-	Qxuehfbh	3oP	-	-	692	3xO+692	-	-
F-1-R	THO	71.000	-	Ej2	-	-	-	-	35.70%	-	Mvfbxrsb	3oK	-	-	165	3rF+165	-	-
M-2-A	YLA	42.800	-	Hzz	-	-	-	-	62.30%	-	Wshkyepm	3qA	-	-	145	3eP+145	-	-
M-1-K	FEX	15.900	-	Kaa2	-	-	-	-	57.00%	-	Kcdqoxpu	3jW	-	-	330	3dF+330	-	-
T-1-P	CMC	973.100	-	Wgg	-	-	-	-	67.30%	-	Orrdlihv	3hQ	-	-	109	3bQ+109	-	-
Xtc	XXM	65.000	-	ZM	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-Y	NFD	94.100	-	A1	-	-	-	-	8.50%	-	Toaps	-	-	-	-	9.000%	-	-

Tranche Comments

B-N: First Pay: 2022-04-15; Redemption: 2023-07-15; T-1-P: First Pay: 2022-04-15; Redemption: 2023-07-15; M-2-A: First Pay: 2022-04-15; Redemption: 2023-07-15; F-1-R: First Pay: 2022-04-15; Redemption: 2023-07-15; N-2-G: First Pay: 2022-04-15; Redemption: 2023-07-15; Q-1-K: First Pay: 2022-04-15; Redemption: 2023-07-15; N-2-F: First Pay: 2022-04-15; Redemption: 2023-07-15; M-1-K: First Pay: 2022-04-15; Redemption: 2023-07-15; M-2-T: First Pay: 2022-04-15; Redemption: 2023-07-15; Y-Q: First Pay: 2022-04-15; Redemption: 2023-07-15; I-Y: First Pay: 2022-04-15; Redemption: 2023-07-15; Xtc: First Pay: 2022-04-15; Redemption: 2023-07-15;

Deal Comments

Bmymx. Ktq Lhgg Smgmtgs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2011