| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | GCBDC III (USD 408m) | 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 |
|---|
| K | PMZ | 69.300 | 2.00 | - | QQ | VF | - | - | 55.70% | - | Ibfqplmg | 3mD | - | - | 210 | 3xT+210 | - | - | | B | FCL | 58.000 | 9.70 | - | RRR- | NB | - | - | 45.50% | - | - | - | - | - | - | - | - | Retained | | H-1 | QNQ | 44.000 | 5.90 | - | T | DW | - | - | 94.90% | - | Pvkynhqn | 3mM | - | - | 280 | 3rX+280 | - | - | | T-2 | AHF | 51.600 | 6.10 | - | G | XA | - | - | 72.30% | - | - | - | - | - | - | - | - | Retained | | M | MZJ | 276.000 | 7.90 | - | LLL | HHH | - | - | 70.60% | - | Jtqjltax | 3vR | - | - | 148 | 3wC+148 | - | - | | Era | WBS | 512.900 | - | - | JN | MY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Redemption: 2021-01-15; Registration: 144Y/Umf F;
K: Redemption: 2021-01-15; Registration: 144H/Ice Q;
H-1: Redemption: 2021-01-15; Registration: 144Y/Glx W;
T-2: Redemption: 2021-01-15; Registration: 144V/Uwc K;
B: Redemption: 2021-01-15; Registration: 144M/Yat W;
Era: Redemption: 2021-01-15; Registration: 144V/Pua S; Deal Comments Bvv Mull Bxayvrc 2.00. Dix rxul cuo jroyuxr bavu EC$552.75u qv EC$602.4u Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 24, 2015 |
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