2020-1

Golub Capital Partners ABS Funding Ltd (GCPAF) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-1	GND	38.000	-	-	-	-	-	A	-	86.5%	-	-	-	-	-	-	-	Retained
D-2	CFJ	923.800	9.20	-	-	-	-	Z	-	96.1%	Zlfgp	Ihwxq	-	-	285	3.21%	3.219%	599.00000
Q	XTY	72.300	1.27	-	-	-	-	GGG	-	25.0%	Yrivm	Entdy	-	-	415	4.50%	4.519%	319.00000

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144V/Qex D; D-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144O/Hix I; Q: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144M/Eie F;

Deal Comments

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Collateral

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Risk Retention

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Pricing Speed

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2001