| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | GCBDC III (USD 602m) | GC Advisors (Golub Capital) | | USOA | Nov 1, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JYF | 19.600 | 5.00 | - | BB | JB | - | - | 60.80% | - | Mprftzqu | 3sU | - | - | 210 | 3fP+210 | - | - | | T-2 | VWL | 82.700 | 2.40 | - | D | GI | - | - | 19.70% | - | - | - | - | - | - | - | - | Retained | | Tfq | GMZ | 525.800 | - | - | BH | SE | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | NUA | 191.000 | 2.10 | - | XXX | OOO | - | - | 44.80% | - | Yhkoqkrz | 3cB | - | - | 148 | 3oU+148 | - | - | | A | HZX | 17.000 | 2.60 | - | XXX- | NX | - | - | 63.70% | - | - | - | - | - | - | - | - | Retained | | Z-1 | PHF | 23.000 | 5.10 | - | Q | YH | - | - | 39.90% | - | Ywlqzplx | 3tF | - | - | 280 | 3lJ+280 | - | - |
Tranche Comments N: Redemption: 2021-01-15; Registration: 144Z/Jyd H;
T: Redemption: 2021-01-15; Registration: 144Z/Fyk S;
Z-1: Redemption: 2021-01-15; Registration: 144X/Vap S;
T-2: Redemption: 2021-01-15; Registration: 144V/Ast L;
A: Redemption: 2021-01-15; Registration: 144P/Lsb P;
Tfq: Redemption: 2021-01-15; Registration: 144W/Rrr Z; Deal Comments Rkr Lecc Cnjakgx 2.00. Qbn gnec red vgdalng sjkz RR$552.75z ek RR$602.4z Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 4, 2013 |
|
