| 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 |
|---|
| CF | JNS | 71.000 | 7.00 | - | TV | TTT | - | - | 69.00% | - | Jlzlbxtw | ZIPL | - | - | 180 | SSVN+180 | - | - | | VF | WPQ | 1.000 | 33.10 | - | DZ | III- | - | - | 15.00% | - | Pkxbb | - | - | - | - | 8.24% | - | - | | T1 | BYP | 16.000 | 3.40 | - | FN | TTT | - | - | 56.00% | - | Ywvyyqhp | GAEF | - | - | 400 | TSXM+400 | - | - | | A | QSQ | 47.000 | 8.50 | - | UD | KK | - | - | 26.00% | - | Ywqjeiag | XCWB | - | - | 195 | WQQJ+195 | - | - | | P1 | VHV | 736.000 | 6.20 | - | PPP | VJ | - | - | 79.00% | - | Qraehazm | WDFR | - | - | 148 | GJDU+148 | - | - | | S | BZH | 37.000 | 3.80 | - | FH | C | - | - | 72.00% | - | Jzjhahel | NNLG | - | - | 230 | MHBQ+230 | - | - | | Iay | GSL | 54.600 | - | - | TN | JK | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | UGU | 38.000 | 65.40 | - | IM | AA- | - | - | 5.00% | - | Gukkq | GJYD | - | - | 800 | LMZM+800 | - | - |
Tranche Comments P1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Iem Q;
CF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Dmb C;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Gsz W;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ien P;
T1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Njh N;
VF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Pse Z;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Psf P;
Iay: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Xzo C; Deal Comments Gac Bbuu Cfkaalz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 13, 2003 WAL Test Period End Date Jun 8, 2008 |
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