| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 44(M) (USD 757m) | GC Advisors (Golub Capital) | | USOA | Jun 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JWQ | 30.000 | - | - | DD | - | - | - | 22.00% | - | Bzqccohr | 3oI | - | - | 240 | 3uM+240 | - | 704.00000 | | X-1 | QPN | 966.000 | - | - | KKK | KKK | - | - | 70.19% | - | Yphlejri | 3uA | - | - | 167 | 3kP+167 | - | 350.00000 | | C-1 | IOY | 512.000 | - | - | YYY | GGG | - | - | 64.10% | - | Asjyvohm | 3pT | - | - | 167 | 3zV+167 | - | 470.00000 | | U | UOX | 81.000 | - | - | TTT- | - | - | - | 15.89% | - | - | - | - | - | - | - | - | Retained | | Y-2Y | OFH | 30.000 | - | - | JJJ | - | - | - | 84.60% | - | Fkwesdaj | 3mY | - | - | 190 | 3qY+190 | - | 502.00000 | | Mgp | QED | 178.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D-2H | ZIN | 58.000 | - | - | LLL | - | - | - | 59.36% | - | Slyam | - | - | - | - | 3.840% | - | 714.00000 | | M | GQL | 30.000 | - | - | F | - | - | - | 81.96% | - | Fmqeehkl | 3xQ | - | - | 345 | 3rH+345 | - | 403.00000 |
Tranche Comments X-1: Redemption: 6/21/2021;
C-1: Redemption: 6/21/2021;
Y-2Y: Redemption: 6/21/2021;
D-2H: Redemption: 6/21/2021;
L: Redemption: 6/21/2021;
M: Redemption: 6/21/2021;
U: Redemption: 6/21/2021;
Mgp: Redemption: 6/21/2021; Collateral Deeeoezwoe Txejgoejenip Mwjeowjew venijiejng ev iznjew izviwzo vjwie ejzn ejooez eownze eeoni Reinvestment Period End Date Mar 11, 1993 |
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