| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 52(B) (USD 362m) | GC Advisors (Golub Capital) | | USOA | Dec 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SAS | 41.000 | - | - | PP- | GE | - | - | - | - | Ymlqtxmz | 3jX | - | - | 675 | 3pD+675 | - | - | | Q-2 | VAU | 30.000 | - | - | HE | III | - | - | - | - | Tmuaqefa | 3yL | - | - | 180 | 3dM+180 | - | - | | R | FVL | 84.000 | - | - | KK | JS | - | - | - | - | Bjryvllm | 3hS | - | - | 200 | 3rF+200 | - | - | | I | UKY | 41.000 | - | - | L | GJ | - | - | - | - | Odzumzbz | 3uP | - | - | 280 | 3eG+280 | - | - | | W-1 | COG | 393.000 | - | - | EEE | SSS | - | - | - | - | Bcywpora | 3uZ | - | - | 144 | 3vV+144 | - | - | | Y | BER | 74.000 | - | - | ZZZ- | SD | - | - | - | - | Feubwics | 3uY | - | - | 410 | 3rZ+410 | - | - | | Lpm | KAR | 17.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: Redemption: 2023-01-20;
Q-2: Redemption: 2023-01-20;
R: Redemption: 2023-01-20;
I: Redemption: 2023-01-20;
Y: Redemption: 2023-01-20;
A: Redemption: 2023-01-20;
Lpm: Redemption: 2023-01-20; Deal Comments Nub Vzvv Cnbpudh 3.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 2, 1994 |
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