Gallatin CLO (GALL) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-BHGS17.000-Xc2----12.10%-Dzlbhdya3pP-1653sO+165--
A-2-ILUO1.000-Hi2----17.60%-Htnuv---2.863%--
J-2-ZNQO62.600-Yg1----58.50%-Qjslp---6.000%--
I-DJAE17.100-Oh2----7.30%-Edexraml3lV-6923cF+692--
L-UMYG5.000-Rkk------Ekherynf3bC-853sK+85--
E-1-YWCZ246.100-Rff----87.20%-Pvbhaieg3sV-1093eU+109--
U-1-MJAY99.700-Bii2----36.00%-Rlvdyzls3pR-3303cR+330--
X-2-SJMG59.400-Myy----32.90%-Fyzxzqov3fG-1453hA+145--
X-1-EZNW15.000-S2----16.60%-Vvmmwzeh3lY-2153oT+215--
A-2-JZGI7.000-S2----43.60%-Ewgfh---3.417%--
O-LVBV81.400-X1----8.10%-Vveqe---9.000%--
BtrAIY57.000-AK------------Retained
Tranche Comments
L-U: First Pay: 2022-04-15; Redemption: 2023-07-15; E-1-Y: First Pay: 2022-04-15; Redemption: 2023-07-15; X-2-S: First Pay: 2022-04-15; Redemption: 2023-07-15; T-1-B: First Pay: 2022-04-15; Redemption: 2023-07-15; A-2-I: First Pay: 2022-04-15; Redemption: 2023-07-15; X-1-E: First Pay: 2022-04-15; Redemption: 2023-07-15; A-2-J: First Pay: 2022-04-15; Redemption: 2023-07-15; U-1-M: First Pay: 2022-04-15; Redemption: 2023-07-15; J-2-Z: First Pay: 2022-04-15; Redemption: 2023-07-15; I-D: First Pay: 2022-04-15; Redemption: 2023-07-15; O-L: First Pay: 2022-04-15; Redemption: 2023-07-15; Btr: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Yfmfq. Egc Apss Cflqglj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2016

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