Golub Capital Partners TALF (GCTLF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNTW36.200--M--IV35.70%-Acelqdba3xV-3653yA+365--
LRGA341.600--YYY--UUU53.30%-Zlqofkyk3eG-1953gQ+195--
BflNTS762.200--UZ--AM--------Retained
FRTZ38.600--SS--QK33.00%-Sqlommvv3rO-2753lD+275--
Tranche Comments
Bfl: First Pay: 2021-01-20; Redemption: 2022-04-19; L: First Pay: 2021-01-20; Redemption: 2022-04-19; Q: First Pay: 2021-01-20; Redemption: 2022-04-19; F: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Wgs Uxbb Zcokged 2.00
Risk Retention
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Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research