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
F-1-N	HLK	18.000	-	I2	-	-	-	-	79.70%	-	Gupaujfg	3gE	-	-	215	3wS+215	-	-
J-2-I	LNQ	63.100	-	Lz1	-	-	-	-	83.30%	-	Pfrux	-	-	-	-	6.000%	-	-
L-F	CMN	47.200	-	Gw2	-	-	-	-	4.60%	-	Wajfsuad	3qY	-	-	692	3wS+692	-	-
Y-1-T	IFA	70.700	-	Ycc2	-	-	-	-	92.00%	-	Opdumrpv	3kJ	-	-	330	3pT+330	-	-
X-2-K	IZB	8.000	-	P2	-	-	-	-	61.60%	-	Ofwmi	-	-	-	-	3.417%	-	-
U-L	VCQ	6.000	-	Uuu	-	-	-	-	-	-	Jwvaswoe	3yC	-	-	85	3hC+85	-	-
W-2-J	BFK	25.700	-	Loo	-	-	-	-	25.30%	-	Gzbklbjh	3bZ	-	-	145	3iE+145	-	-
D-2-E	QIX	6.000	-	Mt2	-	-	-	-	48.90%	-	Viozx	-	-	-	-	2.863%	-	-
I-1-P	KGX	925.600	-	Ktt	-	-	-	-	63.10%	-	Zvbldqcz	3zL	-	-	109	3gX+109	-	-
J-1-X	JPX	42.000	-	Ot2	-	-	-	-	69.10%	-	Ihbwsdrq	3tL	-	-	165	3lP+165	-	-
V-N	QQM	43.500	-	G1	-	-	-	-	2.10%	-	Qqfvx	-	-	-	-	9.000%	-	-
Yhl	LVJ	93.000	-	EK	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-L: First Pay: 2022-04-15; Redemption: 2023-07-15; I-1-P: First Pay: 2022-04-15; Redemption: 2023-07-15; W-2-J: First Pay: 2022-04-15; Redemption: 2023-07-15; J-1-X: First Pay: 2022-04-15; Redemption: 2023-07-15; D-2-E: First Pay: 2022-04-15; Redemption: 2023-07-15; F-1-N: First Pay: 2022-04-15; Redemption: 2023-07-15; X-2-K: First Pay: 2022-04-15; Redemption: 2023-07-15; Y-1-T: First Pay: 2022-04-15; Redemption: 2023-07-15; J-2-I: First Pay: 2022-04-15; Redemption: 2023-07-15; L-F: First Pay: 2022-04-15; Redemption: 2023-07-15; V-N: First Pay: 2022-04-15; Redemption: 2023-07-15; Yhl: First Pay: 2022-04-15; Redemption: 2023-07-15;

Deal Comments

Igwgh. Zov Hnbb Bgctoye 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2018