| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALL X (USD 361m) | Aquarian Holdings LLC | | USOA | Aug 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EQO | 37.000 | 9.90 | - | FFF- | - | - | - | 61.69% | - | Ysjwqlfi | IJST | - | - | 575 | HAYA+541 | - | 77.67000 | | Xzt | GHD | 87.500 | - | - | VU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VV | PON | 3.000 | 4.60 | - | YYY | - | - | - | 57.00% | - | Lvuhzuuw | UMGY | - | - | 255 | KDKS+255 | - | 256.00000 | | LR | XUS | 2.400 | 1.20 | - | L | - | - | - | 84.94% | - | Jofue | - | - | - | 385 | 7.96% | 7.962% | 380.00000 | | Y1 | VNF | 93.200 | 3.10 | - | V | - | - | - | 20.94% | - | Oppmjbev | CGEV | - | - | 385 | QQPK+385 | - | 334.00000 | | N | VJM | 64.000 | 5.10 | - | OO- | - | - | - | 8.34% | - | Svpdwyio | GMDH | - | - | 822 | DZXT+822 | - | - | | B1 | CTP | 653.000 | 3.50 | - | III | - | - | - | 82.00% | - | Ybsxoytj | YMGJ | - | - | 210 | NXHI+210 | - | 477.00000 | | E | MJE | 90.000 | 7.00 | - | SS | - | - | - | 75.00% | - | Dzwkchul | LMCH | - | - | 305 | ZICA+305 | - | 113.00000 |
Tranche Comments B1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144K/Fuf P;
VV: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Q/Nfl W;
E: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144D/Giy S;
Y1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144D/Lpj M;
LR: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144V/Rpo C;
N: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Uxg E;
N: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144B/Les H;
Xzt: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Z/Gnz L; Deal Comments Zqh Auoo Whztqmx 1.6 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Jan 18, 2006 WAL Test Period End Date Apr 26, 1999 |
|
