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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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| S1 | EUP | 18.000 | 5.30 | - | QF | III | - | - | 57.00% | - | Bpczpmje | CLYQ | - | - | 400 | JPJP+400 | - | - | | I | YTY | 81.000 | 8.60 | - | DT | YY | - | - | 41.00% | - | Xpumkked | AODW | - | - | 195 | IKNH+195 | - | - | | N1 | HNM | 415.000 | 9.90 | - | HHH | QO | - | - | 77.00% | - | Zqzspkku | ECIE | - | - | 148 | CPSQ+148 | - | - | | XL | UAK | 68.000 | 2.00 | - | DN | LLL | - | - | 83.00% | - | Ucdlyhsu | LXLJ | - | - | 180 | SHMH+180 | - | - | | T | NJK | 91.000 | 9.40 | - | ND | B | - | - | 62.00% | - | Qkracvwl | YMYL | - | - | 230 | JTUY+230 | - | - | | Pmc | FHU | 34.700 | - | - | JU | HW | - | - | - | - | - | - | - | - | - | - | - | Retained | | QY | ZFD | 6.000 | 37.80 | - | LP | GGG- | - | - | 12.00% | - | Rykpu | - | - | - | - | 8.24% | - | - | | Z | WFS | 42.000 | 97.20 | - | WD | LL- | - | - | 5.00% | - | Ykyob | SIBC | - | - | 800 | QNFC+800 | - | - |
Tranche Comments N1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Pee P;
XL: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Ksr I;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Euw V;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ion R;
S1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Gwm M;
QY: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Cab J;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Tjc O;
Pmc: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Loc P; Deal Comments Hhj Sbjj Ykanhgr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 18, 2022 WAL Test Period End Date Mar 14, 2024 |
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