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| 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 |
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| BD | YBN | 58.000 | 4.00 | - | GF | DDD | - | - | 50.00% | - | Ydybylnh | EWET | - | - | 180 | BXUN+180 | - | - | | W | ASS | 48.000 | 3.60 | - | JZ | SS | - | - | 55.00% | - | Yelybryu | JDYY | - | - | 195 | NYBE+195 | - | - | | CZ | VEA | 6.000 | 67.10 | - | KW | VVV- | - | - | 26.00% | - | Asbfj | - | - | - | - | 8.24% | - | - | | G1 | OWG | 42.000 | 9.50 | - | KT | ZZZ | - | - | 26.00% | - | Uvfpzeww | EZOL | - | - | 400 | CLPF+400 | - | - | | B | MJZ | 71.000 | 1.50 | - | SI | J | - | - | 22.00% | - | Arwovsxk | VCMO | - | - | 230 | BIPM+230 | - | - | | W | IPE | 67.000 | 65.90 | - | ZY | SS- | - | - | 7.00% | - | Bwhby | SNFX | - | - | 800 | CEVR+800 | - | - | | X1 | HKR | 995.000 | 4.70 | - | JJJ | XP | - | - | 31.00% | - | Xkbfvvvc | VPAF | - | - | 148 | IPSW+148 | - | - | | Whx | RMZ | 49.800 | - | - | OW | WQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Wtd A;
BD: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ivm V;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Joa N;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Bru C;
G1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Aoa Q;
CZ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Hhc H;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Gsf W;
Whx: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ewl P; Deal Comments Mbc Tbuu Bexxbhm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 24, 2014 WAL Test Period End Date Dec 14, 2010 |
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