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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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| X | CFB | 74.000 | 5.10 | - | IY | KK | - | - | 14.00% | - | Pumykrle | AQSD | - | - | 195 | ZLKM+195 | - | - | | A1 | BBF | 888.000 | 3.50 | - | XXX | MY | - | - | 36.00% | - | Mvekmpdt | HQAQ | - | - | 148 | TYOG+148 | - | - | | F | FEL | 27.000 | 8.50 | - | WJ | G | - | - | 80.00% | - | Illylqxc | NPGV | - | - | 230 | VAWG+230 | - | - | | T | VJL | 50.000 | 61.30 | - | PK | BB- | - | - | 3.00% | - | Kvzlw | CDZB | - | - | 800 | WGDD+800 | - | - | | ZS | YJV | 74.000 | 2.00 | - | KS | BBB | - | - | 31.00% | - | Curjjahh | LOGW | - | - | 180 | PCOC+180 | - | - | | X1 | JZB | 61.000 | 6.50 | - | GC | SSS | - | - | 19.00% | - | Tsvsywvf | DWIP | - | - | 400 | ASCP+400 | - | - | | UR | BOC | 2.000 | 93.10 | - | LE | FFF- | - | - | 68.00% | - | Khnws | - | - | - | - | 8.24% | - | - | | Qdg | ZNB | 89.200 | - | - | QF | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ean C;
ZS: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Kri C;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Wau A;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lti T;
X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Mip P;
UR: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Zko I;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Flj H;
Qdg: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ncw G; Deal Comments Avf Euvv Uetevgz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 15, 1999 WAL Test Period End Date Mar 22, 2004 |
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