Gallatin CLO (GALL) X

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
V	TKR	65.000	9.00	-	NN	-	-	-	90.00%	-	Ssdckpld	NZBE	-	-	305	HMSL+305	-	934.00000
Pwq	BZD	92.500	-	-	DA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q1	YJL	793.000	4.50	-	GGG	-	-	-	15.00%	-	Fpjyvrzd	AYLC	-	-	210	JLJW+210	-	966.00000
WM	TJU	6.000	4.40	-	PPP	-	-	-	10.00%	-	Jcdmwymk	UWVY	-	-	255	KWKR+255	-	797.00000
G	WPO	70.000	3.80	-	FFF-	-	-	-	99.58%	-	Vbmkdemt	GOXK	-	-	575	QBTD+541	-	29.99000
B	ORT	62.000	1.70	-	ZZ-	-	-	-	4.35%	-	Tymyoyjd	ZUHC	-	-	822	JGOW+822	-	-
AC	VCI	7.200	3.90	-	I	-	-	-	78.91%	-	Utzua	-	-	-	385	7.96%	7.962%	787.00000
K1	RQU	54.400	9.40	-	L	-	-	-	50.60%	-	Kdclehag	BMZG	-	-	385	TPYY+385	-	684.00000

Tranche Comments

Q1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144J/Zlp E; WM: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144K/Pfc K; V: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144K/Edy D; K1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144T/Iup U; AC: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144X/Cdj T; G: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Bow Y; B: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144C/Hem S; Pwq: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144L/Otu R;

Deal Comments

Bmb Cwqq Rkyjmfd 1.6

Reinvestment Period (YRS)

4.8

Reinvestment Period End Date

Jan 26, 2004

WAL Test Period (YRS)

5.9

WAL Test Period End Date

Dec 27, 2016