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
V-K	GES	5.000	-	Dff	-	-	-	-	-	-	Dqfjsvaa	3aS	-	-	85	3zW+85	-	-
O-2-F	AGO	58.100	-	Qvv	-	-	-	-	35.60%	-	Yrxzsvon	3gP	-	-	145	3iM+145	-	-
D-1-S	MJX	57.000	-	L2	-	-	-	-	21.50%	-	Kmwmlqhs	3nV	-	-	215	3iT+215	-	-
N-1-B	VQK	207.500	-	Zdd	-	-	-	-	70.70%	-	Npdfjewa	3mY	-	-	109	3eN+109	-	-
X-S	PHQ	46.400	-	Sq2	-	-	-	-	8.90%	-	Fkudmevh	3yM	-	-	692	3kE+692	-	-
I-1-V	QNE	56.000	-	Fx2	-	-	-	-	61.50%	-	Byjesksw	3eQ	-	-	165	3tL+165	-	-
Y-2-L	CTJ	3.000	-	V2	-	-	-	-	57.70%	-	Wuykv	-	-	-	-	3.417%	-	-
B-2-P	XAX	56.600	-	Bj1	-	-	-	-	90.90%	-	Iabqp	-	-	-	-	6.000%	-	-
Z-1-W	XXI	20.400	-	Fbb2	-	-	-	-	31.00%	-	Hqwozlop	3jZ	-	-	330	3tT+330	-	-
J-2-N	ZUZ	3.000	-	Dk2	-	-	-	-	65.40%	-	Jlnqg	-	-	-	-	2.863%	-	-
Thh	NIX	84.000	-	CF	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-P	RZR	29.600	-	S1	-	-	-	-	1.30%	-	Koufe	-	-	-	-	9.000%	-	-

Tranche Comments

V-K: First Pay: 2022-04-15; Redemption: 2023-07-15; N-1-B: First Pay: 2022-04-15; Redemption: 2023-07-15; O-2-F: First Pay: 2022-04-15; Redemption: 2023-07-15; I-1-V: First Pay: 2022-04-15; Redemption: 2023-07-15; J-2-N: First Pay: 2022-04-15; Redemption: 2023-07-15; D-1-S: First Pay: 2022-04-15; Redemption: 2023-07-15; Y-2-L: First Pay: 2022-04-15; Redemption: 2023-07-15; Z-1-W: First Pay: 2022-04-15; Redemption: 2023-07-15; B-2-P: First Pay: 2022-04-15; Redemption: 2023-07-15; X-S: First Pay: 2022-04-15; Redemption: 2023-07-15; Q-P: First Pay: 2022-04-15; Redemption: 2023-07-15; Thh: First Pay: 2022-04-15; Redemption: 2023-07-15;

Deal Comments

Bhhhc. Gqo Yekk Xhraqvf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2001