| 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 |
|---|
| QA | KFU | 13.000 | 3.00 | - | QT | ZZZ | - | - | 60.00% | - | Lyszkvaa | JJTL | - | - | 180 | ZPJI+180 | - | - | | U | KQB | 96.000 | 50.90 | - | MJ | PP- | - | - | 1.00% | - | Qlfwp | UYXM | - | - | 800 | KDSP+800 | - | - | | A1 | CBP | 524.000 | 7.50 | - | RRR | GQ | - | - | 32.00% | - | Jfojezao | ZBEV | - | - | 148 | LYUJ+148 | - | - | | P1 | IUV | 68.000 | 5.40 | - | JC | YYY | - | - | 17.00% | - | Vdwwfter | QZKN | - | - | 400 | UUNK+400 | - | - | | AY | OZB | 6.000 | 60.50 | - | TR | LLL- | - | - | 42.00% | - | Kgmnn | - | - | - | - | 8.24% | - | - | | Ujs | JYG | 67.600 | - | - | YW | SS | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | VJL | 94.000 | 6.10 | - | SQ | GG | - | - | 16.00% | - | Iorvdvoy | DZIT | - | - | 195 | DSVB+195 | - | - | | U | PGR | 55.000 | 2.20 | - | TC | D | - | - | 84.00% | - | Gfxrdmlw | DVNX | - | - | 230 | BOBY+230 | - | - |
Tranche Comments A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Yof H;
QA: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Cbf G;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Bbb H;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Qhb F;
P1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Mrp E;
AY: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Pff E;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Twv P;
Ujs: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Med W; Deal Comments Ifj Ekoo Wfqzfkg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 25, 2003 WAL Test Period End Date Feb 23, 2011 |
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