| 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 |
|---|
| C1 | VJX | 799.000 | 7.10 | - | PPP | IH | - | - | 29.00% | - | Uhrqcqfp | PUTT | - | - | 148 | HPFR+148 | - | - | | ZM | EFD | 23.000 | 5.00 | - | MT | XXX | - | - | 28.00% | - | Tropctnm | SUQK | - | - | 180 | HJCP+180 | - | - | | K | XOA | 46.000 | 1.60 | - | YO | P | - | - | 72.00% | - | Lzihcxis | MOTE | - | - | 230 | XQQN+230 | - | - | | O | TLH | 77.000 | 4.80 | - | LH | YY | - | - | 61.00% | - | Gyavtuta | GWPE | - | - | 195 | BPHN+195 | - | - | | WJ | FUP | 7.000 | 66.90 | - | QG | RRR- | - | - | 84.00% | - | Prwxc | - | - | - | - | 8.24% | - | - | | Fhd | EVH | 85.800 | - | - | EG | VM | - | - | - | - | - | - | - | - | - | - | - | Retained | | C1 | BED | 18.000 | 4.90 | - | LZ | ZZZ | - | - | 79.00% | - | Wqxjcbvc | QASD | - | - | 400 | TQAA+400 | - | - | | B | EYN | 96.000 | 33.60 | - | XO | RR- | - | - | 9.00% | - | Atnbf | GLXX | - | - | 800 | CNLN+800 | - | - |
Tranche Comments C1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144R/Prr R;
ZM: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Hod N;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Bcz L;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Gck T;
C1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Tng Q;
WJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Jfj J;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Pht T;
Fhd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Noe R; Deal Comments Dwz Jvvv Thurwvj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 4, 2007 WAL Test Period End Date May 29, 2019 |
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