Gallatin CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GALL XI (USD 368m)Aquarian Holdings LLCUSOA
Oct 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CMUET7.00063.90-TOLLL---54.00%-Finow----8.24%--
HCULZ99.0003.00-SWIII--97.00%-GxfvpdllCCIR--180UYHV+180--
LLCT10.00066.20-NWMM---7.00%-KpbihMGNQ--800SVVM+800--
XczVCE74.400--VRNE-----------Retained
KRVY59.0009.50-KXGG--62.00%-WeylkkcqGQDU--195QHCP+195--
TOWY88.0002.90-MET--53.00%-TvuwrwdlPOPW--230DAKX+230--
V1ETP449.0004.30-WWWLC--57.00%-BxlvoolqLYQD--148USJW+148--
D1KUE94.0001.40-NTFFF--24.00%-FfhylowmVQEW--400PCLS+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
Pricing Speed
20 TEF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 2025
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 30, 2007

Commentary 

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Research