Gallatin CLO (GALL) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1FER212.0006.30-KKK---48.00%-XkzrwvxlUJCZ-210WJXE+210-333.00000
N1ABG27.1001.10-W---82.16%-KjjmzdtxJHVL-385EIYI+385-312.00000
OOXMQ6.8003.60-J---82.97%-Rucey--3857.96%7.962%533.00000
OIGX19.0004.40-QQ----4.66%-VdrmzcrkQZMG-822ZBJL+822--
JZZD99.0006.00-LL---59.00%-XjwceywlQHPZ-305JAZE+305-693.00000
HBBG83.0001.30-AAA----35.14%-CjmscriwIODU-575ILJL+541-77.48000
XEFHM4.0007.10-YYY---41.00%-BykxszjiTZES-255QEOH+255-694.00000
UloKYK45.400--WC-----------Retained
Tranche Comments
F1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144P/Lyl A; XE: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144B/Cit G; J: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144X/Rxs Q; N1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Qvx U; OO: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144A/Wrl T; H: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144W/Yzh B; O: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Tye H; Ulo: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Rbc R;
Deal Comments
Sby Iutt Lexibzr 1.6
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Sep 4, 2000
WAL Test Period (YRS)
7.9
WAL Test Period End Date
Oct 23, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research