| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCIC II (USD 908m) | 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 |
|---|
| A-1 | BPU | 51.000 | 2.60 | - | HH | - | - | - | 41.73% | - | Urdtftzu | 3nQ | - | - | 225 | 3dG+225 | - | 636.00000 | | Awspec | UQP | 554.551 | - | - | TP | CO | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | LPR | 71.900 | 3.69 | - | NNN | - | - | - | 99.72% | - | Cjpmc | Cewxc | - | - | 170 | 4.67% | - | 68.12000 | | H-2 | QWE | 54.000 | 9.50 | - | ZZ | - | - | - | 97.82% | - | - | - | - | - | - | - | - | Retained | | Y-1 | EUW | 841.000 | 7.22 | - | GGG | QQQ | - | - | 85.18% | - | Izzrtkld | 3cV | - | - | 148 | 3oW+148 | - | 657.00000 | | N | UAP | 38.000 | 7.42 | - | E | - | - | - | 29.53% | - | - | - | - | - | - | - | - | Retained | | I | NHM | 95.000 | 8.80 | - | UUU- | - | - | - | 39.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: Registration: 144A/Bse P;
D-2: Registration: 144V/Rqf M;
A-1: Registration: 144A/Jjs I;
H-2: Registration: 144W/Cjp F;
N: Registration: 144L/Kzp K;
I: Registration: 144B/Zxc L;
Awspec: Registration: 144K/Qhw O; Deal Comments Jcy Nucc Locjciz 2.00 Reinvestment Period (YRS) 6.2 |
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