| 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 |
|---|
| Cwp | NPK | 28.800 | - | - | FI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1 | GSC | 72.800 | 8.50 | - | E | - | - | - | 29.73% | - | Ykvsljbs | PKTI | - | - | 385 | UKDO+385 | - | 171.00000 | | M | NWP | 96.000 | 3.00 | - | XX | - | - | - | 33.00% | - | Owmarkrx | ZDCH | - | - | 305 | IWVE+305 | - | 816.00000 | | C | WRR | 36.000 | 3.60 | - | XXX- | - | - | - | 59.62% | - | Afhwfzhm | KLYV | - | - | 575 | YHSK+541 | - | 70.38000 | | TH | FEG | 8.000 | 5.40 | - | ZZZ | - | - | - | 93.00% | - | Zzvoxssl | JAIU | - | - | 255 | MJAH+255 | - | 639.00000 | | UO | NHI | 7.700 | 8.30 | - | X | - | - | - | 68.90% | - | Sgtsc | - | - | - | 385 | 7.96% | 7.962% | 407.00000 | | Q | TPF | 10.000 | 4.80 | - | OO- | - | - | - | 8.63% | - | Hdkrrmpw | NSER | - | - | 822 | PSNM+822 | - | - | | P1 | IPZ | 638.000 | 3.30 | - | AAA | - | - | - | 33.00% | - | Lrrlszrz | KWWQ | - | - | 210 | XAGC+210 | - | 415.00000 |
Tranche Comments P1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144U/Yul L;
TH: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144E/Esy H;
M: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144H/Kac Z;
M1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Gru N;
UO: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144E/Vrb F;
C: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144W/Vvh A;
Q: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144M/Niy T;
Cwp: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Y/Voy T; Deal Comments Ajm Yatt Glezjhr 1.6 Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Nov 21, 2021 WAL Test Period End Date Oct 10, 2000 |
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