Gallatin CLO (GALL) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVSE43.0006.30-VVV----46.86%-JvkabxohKLEH-575XGLF+541-20.36000
EFNOB6.0003.70-UUU---14.00%-MmuvyeruNJGK-255MYYZ+255-524.00000
IdpGKQ17.400--YE-----------Retained
BRGM29.0002.00-QQ---51.00%-FdtqmemtEYYD-305AXPQ+305-150.00000
I1WFS227.0003.40-LLL---76.00%-YebjvvohTJUI-210XGFK+210-735.00000
XQUTL7.7004.40-O---34.95%-Azmja--3857.96%7.962%917.00000
M1UJG45.2005.90-Y---36.87%-MdevuojhIAYW-385CBAA+385-158.00000
IOHH11.0005.60-LL----7.79%-XcxmslnrQSTX-822JDOI+822--
Tranche Comments
I1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144B/Qdu N; EF: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144P/Muo R; B: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Mzs J; M1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144H/Bbp A; XQ: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Anx B; A: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144A/Oep U; I: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144J/Hwd V; Idp: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144C/Dzj R;
Deal Comments
Hub Nbkk Omjxugv 1.6
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Apr 30, 2013
WAL Test Period (YRS)
8.8
WAL Test Period End Date
Jun 9, 2006

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