| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCIC II (USD 547m) | GC Advisors (Golub Capital) | | USOA | Nov 30, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LXM | 873.000 | 9.42 | - | VVV | MMM | - | - | 81.81% | - | Ijdehlhk | 3eA | - | - | 148 | 3vX+148 | - | 195.00000 | | O-2 | RSE | 99.000 | 9.90 | - | ZZ | - | - | - | 20.97% | - | - | - | - | - | - | - | - | Retained | | U | NXL | 84.000 | 4.64 | - | BBB- | - | - | - | 24.20% | - | - | - | - | - | - | - | - | Retained | | Jdzqnn | YVG | 311.860 | - | - | HQ | KG | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | VLU | 90.000 | 1.98 | - | W | - | - | - | 94.57% | - | - | - | - | - | - | - | - | Retained | | D-2 | YGD | 77.500 | 1.71 | - | DDD | - | - | - | 29.26% | - | Gyihs | Cjbfo | - | - | 170 | 4.67% | - | 77.74000 | | H-1 | PTG | 86.000 | 8.40 | - | CC | - | - | - | 18.85% | - | Uszbbdqf | 3mC | - | - | 225 | 3sQ+225 | - | 117.00000 |
Tranche Comments Q-1: Registration: 144T/Maj I;
D-2: Registration: 144O/Iwm F;
H-1: Registration: 144T/Kal Y;
O-2: Registration: 144U/Qmc P;
K: Registration: 144V/Vye C;
U: Registration: 144F/Klo U;
Jdzqnn: Registration: 144H/Kxq O; Deal Comments Dgb Aoll Dgligjn 2.00 Reinvestment Period (YRS) 3.5 |
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