| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 41(M) (USD 408m) | GC Advisors (Golub Capital) | | USOA | Mar 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BEN | 77.000 | - | Spp3 | US | WZ | - | - | - | - | Mkbuxwvw | 3lT | - | - | 375 | 3aL+375 | - | 657.00000 | | V | TIN | 92.000 | - | Ab3 | GW | VH | - | - | - | - | Tflvqxiw | 3xM | - | - | 675 | 3aS+675 | - | - | | U | NOS | 448.000 | - | Kyy | LG | III | - | - | - | - | Ocmcsynb | 3gT | - | - | 137 | 3pV+137 | - | 750.00000 | | Nem | IWS | 47.400 | - | VD | AT | ZU | - | - | - | - | - | - | - | - | - | - | - | - | | K | XTR | 61.000 | - | Qu2 | ON | QH | - | - | - | - | Ckpjqrrh | 3cP | - | - | 190 | 3nS+190 | - | 759.00000 | | X | PHU | 68.000 | - | F2 | ZB | UB | - | - | - | - | Fhupmxqj | 3sL | - | - | 270 | 3oC+270 | - | 930.00000 |
Tranche Comments U: First Pay: 2019-10-20; Redemption: 4/20/2020;
K: First Pay: 2019-10-20; Redemption: 4/20/2020;
X: First Pay: 2019-10-20; Redemption: 4/20/2020;
N: First Pay: 2019-10-20; Redemption: 4/20/2020;
V: First Pay: 2019-10-20; Redemption: 4/20/2020;
Nem: First Pay: 2019-10-20; Redemption: 4/20/2020; Reinvestment Period End Date Nov 1, 1991 |
|
