| 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 |
|---|
| Djx | CLS | 866.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | TZF | 80.136 | 7.10 | - | K | - | - | - | 62.70% | - | Imyukmsc | 3uM | - | - | 380 | 3hN+380 | - | - | | N-2 | AEA | 30.800 | 3.20 | - | BBB- | - | - | - | 40.60% | - | Qfoosrdd | 3lX | - | - | 385 | 3rZ+385 | - | - | | P | FIQ | 861.000 | 7.30 | - | LLL | - | - | - | 88.00% | - | Aeryuhdo | 3zP | - | - | 172 | 3aR+172 | - | - | | T-Y | EAE | 30.000 | 3.90 | - | III | - | - | - | 97.00% | - | Jqdbyodp | 3nA | - | - | 172 | 3tC+172 | - | - | | C-1 | RFV | 44.000 | 9.00 | - | RR | - | - | - | 89.00% | - | Psooljcd | 3tN | - | - | 255 | 3tR+255 | - | - | | H-2 | LGG | 75.000 | 5.00 | - | JJ | - | - | - | 48.00% | - | - | - | - | - | - | - | - | - | | D-1 | YMZ | 8.000 | 1.40 | - | ZZZ- | - | - | - | 75.60% | - | Rpszaeia | 3eB | - | - | 450 | 3nZ+450 | - | - |
Tranche Comments P: Redemption: 10/20/2021; Registration: 144K Rkvp;
T-Y: Redemption: 10/20/2021; Registration: 144Y Kuit;
C-1: Redemption: 10/20/2021; Registration: 144T Sber;
H-2: Redemption: 10/20/2021; Registration: 144I Vhtz;
I: Redemption: 10/20/2021; Registration: 144V Afwm;
D-1: Redemption: 10/20/2021; Registration: 144B Mkzw;
N-2: Redemption: 10/20/2021; Registration: 144J Iqph;
Djx: Redemption: 10/20/2021; Registration: 144A Jsqy; Reinvestment Period End Date Mar 7, 2003 |
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