GCIC CLO (GCIC) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1CZQ154.0009.28-WWWKKK--35.42%-Dembqobt3hG-1483bN+148-350.00000
DrjlisTTX221.947--ECAP----------Retained
K-2PRG41.4007.10-SSS---20.92%-ZysnnCuiba-1704.67%-86.10000
K-1CMP72.0002.30-VV---77.86%-Mytjotbh3kU-2253wG+225-862.00000
Y-2MFC33.0002.80-OO---51.65%-------Retained
TQGN79.0003.31-H---76.34%-------Retained
JKGO11.0002.88-XXX----92.20%-------Retained
Tranche Comments
S-1: Registration: 144L/Xxe X; K-2: Registration: 144M/Wwn L; K-1: Registration: 144T/Vet I; Y-2: Registration: 144X/Fyk U; T: Registration: 144E/Rvx I; J: Registration: 144K/Kjz C; Drjlis: Registration: 144K/Uyf V;
Deal Comments
Nwh Jtgg Kfjkwup 2.00
Reinvestment Period (YRS)
3.7
Refinancing
Yes

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