Gallatin CLO (GALL) XI

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
YL	GTQ	1.000	65.40	-	HC	JJJ-	-	-	84.00%	-	Gypzk	-	-	-	-	8.24%	-	-
HS	RCR	71.000	3.00	-	CA	AAA	-	-	63.00%	-	Szlrserl	DXJS	-	-	180	TEJE+180	-	-
Faw	JWU	79.800	-	-	YQ	UH	-	-	-	-	-	-	-	-	-	-	-	Retained
R	HXM	60.000	2.50	-	WG	PP	-	-	54.00%	-	Kzobsxyb	MGNG	-	-	195	SNGG+195	-	-
S	IWU	80.000	6.90	-	VJ	C	-	-	96.00%	-	Qclxuvah	ZPQJ	-	-	230	IMEI+230	-	-
D	QQR	49.000	56.40	-	HM	AA-	-	-	5.00%	-	Zvozy	WICR	-	-	800	NJYB+800	-	-
N1	MZR	399.000	5.10	-	MMM	BX	-	-	73.00%	-	Cfwasroc	QVTR	-	-	148	TONG+148	-	-
X1	BPM	86.000	5.40	-	TZ	VVV	-	-	85.00%	-	Pplvdlqp	ASBN	-	-	400	WIZE+400	-	-

Tranche Comments

N1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Uqt Z; HS: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Rre D; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Gqz H; S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Isr O; X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Lra M; YL: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Ruf H; D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Zdx S; Faw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Gmx T;

Deal Comments

Gvf Bqgg Pmkqvpc 2.00

Pricing Speed

20 LTV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Oct 26, 2018