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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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| O | WLZ | 98.000 | 86.20 | - | SN | EE- | - | - | 4.00% | - | Qcpye | NBSB | - | - | 800 | AVTP+800 | - | - | | XS | NYV | 44.000 | 8.00 | - | MM | UUU | - | - | 59.00% | - | Ahvrkluh | SNBO | - | - | 180 | STEE+180 | - | - | | F | QLO | 52.000 | 5.40 | - | PH | G | - | - | 81.00% | - | Bdwekpsl | UXEG | - | - | 230 | UPBH+230 | - | - | | A1 | ZAZ | 831.000 | 2.30 | - | SSS | UO | - | - | 43.00% | - | Ohokovpp | NLAR | - | - | 148 | XECL+148 | - | - | | TX | IKX | 5.000 | 94.60 | - | AJ | OOO- | - | - | 85.00% | - | Ngjcp | - | - | - | - | 8.24% | - | - | | O | GAK | 32.000 | 6.80 | - | PW | AA | - | - | 85.00% | - | Nkddwltn | XGOG | - | - | 195 | TVYR+195 | - | - | | Ioj | HEV | 11.200 | - | - | ZZ | MD | - | - | - | - | - | - | - | - | - | - | - | Retained | | V1 | ZRA | 79.000 | 6.80 | - | VA | WWW | - | - | 96.00% | - | Vsmkqmyr | MEWE | - | - | 400 | SEVZ+400 | - | - |
Tranche Comments A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Vkd B;
XS: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Kib S;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Pbp A;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Kow T;
V1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Xye N;
TX: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Fkg T;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Cqe A;
Ioj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Uek M; Deal Comments Ush Dooo Knuassb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 28, 2009 WAL Test Period End Date May 13, 2010 |
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