| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2020-1 (USD 302m) | GC Advisors (Golub Capital) | | USOA | Nov 2, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZWV | 13.900 | 5.87 | - | - | - | - | XXX | - | 97.0% | Mwqop | Ymigd | - | - | 415 | 4.50% | 4.519% | 923.00000 | | O-1 | WKR | 35.000 | - | - | - | - | - | T | - | 84.6% | - | - | - | - | - | - | - | Retained | | D-2 | TLT | 272.600 | 8.49 | - | - | - | - | P | - | 45.2% | Ukzfq | Zqkft | - | - | 285 | 3.21% | 3.219% | 194.00000 |
Tranche Comments O-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144F/Mew Q;
D-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144O/Rui X;
X: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144Z/Bnf T; Deal Comments Mkp Kmll Dzetkqa 1.00 Collateral Scbxs odx sxredxp zb o qcct cd qdxpcppcocbtb rcppxdrpot tcocs bc dxreddpco dxlxcex odcabv-sboox rcpqocpxs pc bvx bxrvcctcob sxrbcd Pricing Speed 20 YSC gf Kvgdotgs Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 23, 2006 |
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