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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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UL | XGV | 40.000 | 3.00 | - | BQ | YYY | - | - | 59.00% | - | Zrzutifv | GWYU | - | - | 180 | JVQU+180 | - | - | R | YUH | 41.000 | 67.30 | - | NS | PP- | - | - | 1.00% | - | Ybrov | KCVC | - | - | 800 | VSLM+800 | - | - | N | CBE | 84.000 | 5.80 | - | BX | L | - | - | 75.00% | - | Wkwehpnd | SJKS | - | - | 230 | LULA+230 | - | - | S1 | EYQ | 77.000 | 1.90 | - | AQ | DDD | - | - | 52.00% | - | Ichvmokr | HBAH | - | - | 400 | WTNT+400 | - | - | A | FXV | 76.000 | 6.60 | - | IB | SS | - | - | 58.00% | - | Vhvwaumo | VOBG | - | - | 195 | XMVK+195 | - | - | OP | VRI | 9.000 | 27.40 | - | MQ | III- | - | - | 38.00% | - | Lovew | - | - | - | - | 8.24% | - | - | Z1 | FUA | 367.000 | 3.20 | - | III | JL | - | - | 90.00% | - | Jmrolule | XJPA | - | - | 148 | HHQN+148 | - | - | Uvq | PMN | 68.900 | - | - | WH | PP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Lvz R;
UL: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Jfc N;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Qjf R;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Pbz A;
S1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ifq U;
OP: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Hku O;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Fdv D;
Uvq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Mnm T; Deal Comments Fyu Unmm Olpsyio 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 8, 2016 WAL Test Period End Date Jan 27, 2008 |
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