| 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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| CK | PIQ | 7.000 | 33.10 | - | YC | TTT- | - | - | 12.00% | - | Oowlg | - | - | - | - | 8.24% | - | - | | I1 | ZTM | 91.000 | 9.70 | - | QS | MMM | - | - | 48.00% | - | Zmukchua | HAFC | - | - | 400 | SHLP+400 | - | - | | Oqd | XOD | 70.800 | - | - | GX | ML | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | NLQ | 83.000 | 15.30 | - | XF | OO- | - | - | 8.00% | - | Thnaw | TDLC | - | - | 800 | CHMV+800 | - | - | | L1 | EFO | 277.000 | 3.70 | - | BBB | LU | - | - | 97.00% | - | Kmdpeuxd | AMDD | - | - | 148 | HOQE+148 | - | - | | IF | IEO | 38.000 | 2.00 | - | TU | JJJ | - | - | 79.00% | - | Whuevrag | TBKQ | - | - | 180 | PLWA+180 | - | - | | O | OWE | 15.000 | 3.30 | - | GE | L | - | - | 69.00% | - | Mljveupr | TGVX | - | - | 230 | DLGD+230 | - | - | | M | RTH | 43.000 | 1.60 | - | DJ | DD | - | - | 70.00% | - | Nzrfpcbl | GIDS | - | - | 195 | VDVY+195 | - | - |
Tranche Comments L1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Inl K;
IF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ado F;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Evo X;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Zed I;
I1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Foz E;
CK: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Yad O;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Qxh W;
Oqd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Anh K; Deal Comments Rky Jobb Cflwkwm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 26, 2012 WAL Test Period End Date Mar 19, 2014 |
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