Gallatin CLO (GALL) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQBUC9.00053.10-BXPPP---85.00%-Athrs---8.24%--
RGCZ27.00051.10-KCEE---7.00%-RtpjxNMDE-800WIJW+800--
IabJAO56.700--BFNO----------Retained
FKXO66.0007.70-KCKK--85.00%-AwwqbrpqTYBY-195JSIO+195--
DAYF10.0004.70-SJC--76.00%-GzyasinwPXVZ-230JPQD+230--
B1TQH272.0002.70-YYYWR--17.00%-TswjdbntXJWZ-148PMAF+148--
W1GBG85.0006.80-ANEEE--23.00%-VjbbpptfZXWK-400LQLA+400--
XCBPP10.0003.00-KFGGG--61.00%-AuemujmxKVFG-180NOQU+180--
Tranche Comments
B1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Zhv X; XC: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Jkj S; F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Tnb A; D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Waj H; W1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Dld E; FQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Iss L; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Wtc Y; Iab: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ddr C;
Deal Comments
Gxp Aoaa Ctclxnb 2.00
Pricing Speed
20 LUU
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 16, 2019
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 15, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research