| 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 |
|---|
| F-F | MGQ | 53.500 | - | U2 | - | - | - | - | - | - | Zkdyxavx | 3zI | - | - | 250 | 3eC+250 | - | - | | F-H | ENM | 34.700 | - | Rf2 | - | - | - | - | - | - | Nwrdjatj | 3lY | - | - | 205 | 3zP+205 | - | - | | Tae | AWD | 5.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X-X | HHL | 74.300 | - | Be3 | - | - | - | - | - | - | Ixbtvaxt | 3iS | - | - | - | 3uK+601 | - | - | | S-M | WFT | 49.900 | - | Hpp3 | - | - | - | - | - | - | Npjrzzlw | 3gK | - | - | 375 | 3sJ+375 | - | - | | Y-Y | JLU | 990.200 | - | Zzz | - | BBB | - | - | - | - | Whlsrooc | 3dZ | - | - | 119 | 3hV+119 | - | - |
Tranche Comments Y-Y: First Pay: 2019-10-21; Redemption: 7/20/2020;
F-H: First Pay: 2019-10-21; Redemption: 7/20/2020;
F-F: First Pay: 2019-10-21; Redemption: 7/20/2020;
S-M: First Pay: 2019-10-21; Redemption: 7/20/2020;
X-X: First Pay: 2019-10-21; Redemption: 7/20/2020;
Tae: First Pay: 2019-10-21; Redemption: 7/20/2020; Reinvestment Period End Date Jul 29, 1993 |
|
