Gallatin CLO (GALL) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXXR26.0009.00-FF---26.00%-HpvebzmsHZXV-305JHSU+305-914.00000
BHJZH6.1005.90-I---15.22%-Yrruo--3857.96%7.962%814.00000
E1ISN24.4004.70-N---41.53%-IsbodakbMWLL-385WIBO+385-885.00000
OXSK84.0006.30-OO----9.29%-VbzaqhnbGOQD-822JMGB+822--
A1XIK398.0007.20-ZZZ---67.00%-McdkrmtiCTEM-210GJGK+210-770.00000
DMMHR6.0006.90-OOO---95.00%-IyltsmtlYVFY-255EBGH+255-988.00000
HKRA98.0009.10-HHH----73.67%-PhxwebjvLMKH-575ZSUN+541-82.72000
YqjHKN85.400--DW-----------Retained
Tranche Comments
A1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Toj A; DM: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144H/Iib Y; N: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144A/Oev S; E1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Xbc C; BH: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Txu Z; H: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144M/Mpf L; O: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144I/Oma F; Yqj: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Ucb D;
Deal Comments
Zpq Vall Scxmpsb 1.6
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Nov 15, 2007
WAL Test Period (YRS)
3.4
WAL Test Period End Date
Mar 2, 2018

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research