| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 35(B)(R) (USD 467m) | GC Advisors (Golub Capital) | | USOA | Jun 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-A | CQZ | 91.900 | - | Rzz3 | - | - | - | - | - | - | Jbpcjywn | 3tQ | - | - | 375 | 3aH+375 | - | - | | E-Q | OSC | 35.800 | - | Pn2 | - | - | - | - | - | - | Xzsrzuks | 3tN | - | - | 205 | 3pK+205 | - | - | | E-H | LUA | 181.300 | - | Wbb | - | RRR | - | - | - | - | Pmkffchm | 3fI | - | - | 119 | 3dC+119 | - | - | | C-N | AZK | 51.400 | - | By3 | - | - | - | - | - | - | Azeabjof | 3hY | - | - | - | 3yP+601 | - | - | | Zyu | OZO | 5.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | P-P | KBG | 40.300 | - | A2 | - | - | - | - | - | - | Wkrstvqc | 3uY | - | - | 250 | 3jV+250 | - | - |
Tranche Comments E-H: First Pay: 2019-10-21; Redemption: 7/20/2020;
E-Q: First Pay: 2019-10-21; Redemption: 7/20/2020;
P-P: First Pay: 2019-10-21; Redemption: 7/20/2020;
U-A: First Pay: 2019-10-21; Redemption: 7/20/2020;
C-N: First Pay: 2019-10-21; Redemption: 7/20/2020;
Zyu: First Pay: 2019-10-21; Redemption: 7/20/2020; Reinvestment Period End Date Nov 9, 2006 |
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