C/P Sector Status Deal Name Parent Leads Region Date
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 CM UET 7.000 63.90 - TO LLL- - - 54.00% - Finow - - - - 8.24% - - HC ULZ 99.000 3.00 - SW III - - 97.00% - Gxfvpdll CCIR - - 180 UYHV+180 - - L LCT 10.000 66.20 - NW MM- - - 7.00% - Kpbih MGNQ - - 800 SVVM+800 - - Xcz VCE 74.400 - - VR NE - - - - - - - - - - - Retained K RVY 59.000 9.50 - KX GG - - 62.00% - Weylkkcq GQDU - - 195 QHCP+195 - - T OWY 88.000 2.90 - ME T - - 53.00% - Tvuwrwdl POPW - - 230 DAKX+230 - - V1 ETP 449.000 4.30 - WWW LC - - 57.00% - Bxlvoolq LYQD - - 148 USJW+148 - - D1 KUE 94.000 1.40 - NT FFF - - 24.00% - Ffhylowm VQEW - - 400 PCLS+400 - -
Tranche Comments
V1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Bet C;
HC: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Jiu D;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Zzz B;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Pyd H;
D1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Pme X;
CM: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ijs Y;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Qyc D;
Xcz: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Adh P;
Deal Comments
Tzo Egbb Zpcpzxd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 2025
WAL Test Period End Date
Jun 30, 2007
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