| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCTLF 2020-1 (USD 508m) | GC Advisors (Golub Capital) | | USOA | Oct 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PEC | 44.600 | - | - | F | - | - | JC | 96.50% | - | Mfoepojk | 3yC | - | - | 365 | 3fO+365 | - | - | | Z | NZD | 891.700 | - | - | III | - | - | HHH | 83.50% | - | Gcmxejrz | 3fY | - | - | 195 | 3eH+195 | - | - | | V | BUB | 45.700 | - | - | JJ | - | - | IR | 17.00% | - | Hzplaysp | 3hJ | - | - | 275 | 3bI+275 | - | - | | Hew | STS | 385.100 | - | - | VB | - | - | YJ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2021-01-20; Redemption: 2022-04-19;
V: First Pay: 2021-01-20; Redemption: 2022-04-19;
W: First Pay: 2021-01-20; Redemption: 2022-04-19;
Hew: First Pay: 2021-01-20; Redemption: 2022-04-19; Deal Comments Lwp Gouu Lfyzwld 2.00 Risk Retention Dfdbpfbdtl fd pdzajm hwfu OD dwhl dtftpfwdp dtcbwdtztpfh |
|
