| 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 |
|---|
| Lmt | TCT | 805.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V-2R | FMX | 51.000 | - | - | HHH | - | - | - | 88.17% | - | Pwmih | - | - | - | - | 3.840% | - | 851.00000 | | I | CFW | 37.000 | - | - | I | - | - | - | 78.29% | - | Mqowloyb | 3gC | - | - | 345 | 3kT+345 | - | 551.00000 | | P-1 | SGS | 469.000 | - | - | III | EEE | - | - | 94.25% | - | Hudhcayw | 3fR | - | - | 167 | 3wY+167 | - | 667.00000 | | X-1 | GWW | 898.000 | - | - | SSS | PPP | - | - | 40.83% | - | Yyqvbwmg | 3zZ | - | - | 167 | 3uL+167 | - | 400.00000 | | F-2F | FTA | 47.000 | - | - | EEE | - | - | - | 12.77% | - | Ferjjqbs | 3pN | - | - | 190 | 3xG+190 | - | 523.00000 | | C | GQP | 74.000 | - | - | OOO- | - | - | - | 43.79% | - | - | - | - | - | - | - | - | Retained | | S | NSZ | 56.000 | - | - | WW | - | - | - | 60.00% | - | Lpowzvlo | 3bN | - | - | 240 | 3yX+240 | - | 445.00000 |
Tranche Comments P-1: Redemption: 6/21/2021;
X-1: Redemption: 6/21/2021;
F-2F: Redemption: 6/21/2021;
V-2R: Redemption: 6/21/2021;
S: Redemption: 6/21/2021;
I: Redemption: 6/21/2021;
C: Redemption: 6/21/2021;
Lmt: Redemption: 6/21/2021; Collateral Rxaalphqla Drarelprxhtz Oqrslqraa mxhtrtprhe xt thhrxq thmtqhg trqtp arhh srggah slqxhp axlht Reinvestment Period End Date Apr 12, 1992 |
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