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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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| U1 | YSA | 119.000 | 4.20 | - | ZZZ | II | - | - | 66.00% | - | Scfwojyy | XTCF | - | - | 148 | WOCK+148 | - | - | | Koy | MUA | 46.200 | - | - | WA | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | VB | VVK | 76.000 | 3.00 | - | OI | YYY | - | - | 92.00% | - | Chbstkmq | JMGC | - | - | 180 | VNPI+180 | - | - | | ZD | OVM | 9.000 | 11.40 | - | IE | MMM- | - | - | 34.00% | - | Hqypk | - | - | - | - | 8.24% | - | - | | T | QBE | 36.000 | 3.10 | - | HQ | DD | - | - | 40.00% | - | Qmvmoqkz | DYFO | - | - | 195 | CDBH+195 | - | - | | K1 | CTD | 42.000 | 9.40 | - | LY | LLL | - | - | 29.00% | - | Wlseywsa | LSTM | - | - | 400 | WVJJ+400 | - | - | | L | QNC | 81.000 | 38.40 | - | WO | KK- | - | - | 2.00% | - | Ulvlv | AWFW | - | - | 800 | YHXO+800 | - | - | | X | PKG | 71.000 | 6.30 | - | HJ | H | - | - | 81.00% | - | Wfossrvq | EBYY | - | - | 230 | MQZH+230 | - | - |
Tranche Comments U1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Nuj D;
VB: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Toc R;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Nzr W;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Kdj X;
K1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Lae W;
ZD: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ise U;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Noy P;
Koy: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Vda U; Deal Comments Qwk Eqtt Rbzfwas 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 27, 2006 WAL Test Period End Date May 7, 2016 |
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