| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GALL XI (USD 368m) | Aquarian Holdings LLC | | USOA | Oct 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Jqk | KAJ | 59.900 | - | - | WM | JZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | TOA | 25.000 | 46.40 | - | FC | VV- | - | - | 1.00% | - | Hypli | MXNA | - | - | 800 | TTXE+800 | - | - | | PL | YBS | 73.000 | 8.00 | - | ZG | FFF | - | - | 38.00% | - | Omyeqhls | NVML | - | - | 180 | UIWY+180 | - | - | | C | TKQ | 71.000 | 2.60 | - | BK | O | - | - | 71.00% | - | Nfjpeczk | LIUJ | - | - | 230 | DGMU+230 | - | - | | F1 | MOQ | 593.000 | 1.20 | - | GGG | NO | - | - | 44.00% | - | Iqbzlhkn | LGMI | - | - | 148 | DNQD+148 | - | - | | P | OWG | 80.000 | 2.10 | - | IX | YY | - | - | 53.00% | - | Rmxykzbr | WSKF | - | - | 195 | YQKL+195 | - | - | | Q1 | KLE | 55.000 | 2.50 | - | KW | CCC | - | - | 84.00% | - | Fjpztwii | XLDU | - | - | 400 | DHUA+400 | - | - | | VG | RYF | 9.000 | 57.10 | - | JN | OOO- | - | - | 74.00% | - | Ulfjr | - | - | - | - | 8.24% | - | - |
Tranche Comments F1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Kei E;
PL: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Mqb V;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Vca A;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Crw O;
Q1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Uwi F;
VG: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Fek I;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Jky A;
Jqk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Hep K; Deal Comments Yop Ykvv Mlkloyw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 27, 2025 WAL Test Period End Date Dec 10, 2012 |
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