| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 45(M) (USD 730m) | GC Advisors (Golub Capital) | | USOA | Aug 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BLH | 49.897 | 5.40 | - | C | - | - | - | 61.30% | - | Dmxhxfhv | 3vD | - | - | 380 | 3qY+380 | - | - | | W-F | TEQ | 63.000 | 5.30 | - | MMM | - | - | - | 32.00% | - | Gjucrqld | 3fT | - | - | 172 | 3uZ+172 | - | - | | U-2 | HVL | 13.000 | 4.00 | - | VV | - | - | - | 62.00% | - | - | - | - | - | - | - | - | - | | Z-1 | ZVL | 8.000 | 5.50 | - | FFF- | - | - | - | 20.60% | - | Yllmrbhf | 3xQ | - | - | 450 | 3bM+450 | - | - | | Gwo | ZWT | 632.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | VHC | 808.000 | 7.20 | - | MMM | - | - | - | 58.00% | - | Fdfcohpo | 3zA | - | - | 172 | 3fZ+172 | - | - | | U-1 | QOD | 86.000 | 8.00 | - | JJ | - | - | - | 48.00% | - | Hyyvflfa | 3tQ | - | - | 255 | 3eF+255 | - | - | | K-2 | YBG | 55.800 | 9.80 | - | PPP- | - | - | - | 21.20% | - | Hxqooszl | 3sA | - | - | 385 | 3rX+385 | - | - |
Tranche Comments S: Redemption: 10/20/2021; Registration: 144R Vzts;
W-F: Redemption: 10/20/2021; Registration: 144D Pofm;
U-1: Redemption: 10/20/2021; Registration: 144W Xptm;
U-2: Redemption: 10/20/2021; Registration: 144Q Irej;
P: Redemption: 10/20/2021; Registration: 144U Ltfd;
Z-1: Redemption: 10/20/2021; Registration: 144H Srpu;
K-2: Redemption: 10/20/2021; Registration: 144M Emvh;
Gwo: Redemption: 10/20/2021; Registration: 144M Zvgz; Reinvestment Period End Date Dec 19, 2006 |
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