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
O	BFK	76.000	3.80	-	FW	V	-	-	65.00%	-	Zfbqpayl	VJVB	-	-	230	QSBI+230	-	-
Knv	RWN	45.600	-	-	MI	WU	-	-	-	-	-	-	-	-	-	-	-	Retained
FO	XPR	60.000	6.00	-	UZ	SSS	-	-	46.00%	-	Wlvamyzw	AZHL	-	-	180	ANDY+180	-	-
G	LBQ	10.000	68.10	-	FE	FF-	-	-	1.00%	-	Zkrjr	UBXL	-	-	800	IKMH+800	-	-
M1	RLT	671.000	2.20	-	HHH	VQ	-	-	48.00%	-	Mmzbmwhk	VGVL	-	-	148	IYBN+148	-	-
P	FXI	25.000	2.80	-	AD	AA	-	-	98.00%	-	Vmsdplkc	JNXU	-	-	195	QUTN+195	-	-
H1	ZTJ	41.000	6.40	-	UV	OOO	-	-	95.00%	-	Rybpcuqg	HOAH	-	-	400	BJGQ+400	-	-
CU	PUC	2.000	15.10	-	TC	PPP-	-	-	11.00%	-	Djjqf	-	-	-	-	8.24%	-	-

Tranche Comments

M1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Qdw R; FO: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Jnn W; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Qls C; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Dnm E; H1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Osn J; CU: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Qnj Q; G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Tas D; Knv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Bzk N;

Deal Comments

Zvo Uskk Kxoqvxj 2.00

Pricing Speed

20 UDL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Jun 26, 2002