| 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 |
|---|
| H-R | FZG | 64.200 | - | Ys3 | - | - | - | - | - | - | Nssphswd | 3yE | - | - | - | 3dE+601 | - | - | | Kpt | CKY | 6.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q-Z | YHX | 65.900 | - | R2 | - | - | - | - | - | - | Vpzjeasa | 3dQ | - | - | 250 | 3aV+250 | - | - | | K-U | NMX | 204.300 | - | Qkk | - | DDD | - | - | - | - | Ihxsozbr | 3kN | - | - | 119 | 3jO+119 | - | - | | Z-C | XHQ | 55.300 | - | Mff3 | - | - | - | - | - | - | Pqedljxc | 3nG | - | - | 375 | 3sI+375 | - | - | | E-I | WJF | 89.400 | - | Hb2 | - | - | - | - | - | - | Ooysbaop | 3lU | - | - | 205 | 3lA+205 | - | - |
Tranche Comments K-U: First Pay: 2019-10-21; Redemption: 7/20/2020;
E-I: First Pay: 2019-10-21; Redemption: 7/20/2020;
Q-Z: First Pay: 2019-10-21; Redemption: 7/20/2020;
Z-C: First Pay: 2019-10-21; Redemption: 7/20/2020;
H-R: First Pay: 2019-10-21; Redemption: 7/20/2020;
Kpt: First Pay: 2019-10-21; Redemption: 7/20/2020; Reinvestment Period End Date Nov 8, 2014 |
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