| 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 |
|---|
| K | AOH | 16.000 | - | - | V | OD | - | - | - | - | Jujwhimg | 3mJ | - | - | 280 | 3uJ+280 | - | - | | W | NBC | 42.000 | - | - | HHH- | BX | - | - | - | - | Hpkqjtih | 3uB | - | - | 410 | 3lO+410 | - | - | | G-2 | TMZ | 96.000 | - | - | ZA | XXX | - | - | - | - | Xdmloaqf | 3lJ | - | - | 180 | 3pS+180 | - | - | | Z-1 | KFG | 476.000 | - | - | FFF | CCC | - | - | - | - | Tkskruio | 3uE | - | - | 144 | 3cY+144 | - | - | | J | JMX | 29.000 | - | - | SS | UR | - | - | - | - | Pslctfpo | 3zH | - | - | 200 | 3zH+200 | - | - | | R | HSW | 45.000 | - | - | RR- | OX | - | - | - | - | Iejxumci | 3lW | - | - | 675 | 3eT+675 | - | - | | Yeg | MPC | 41.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: Redemption: 2023-01-20;
G-2: Redemption: 2023-01-20;
J: Redemption: 2023-01-20;
K: Redemption: 2023-01-20;
W: Redemption: 2023-01-20;
R: Redemption: 2023-01-20;
Yeg: Redemption: 2023-01-20; Deal Comments Yww Ybcc Pxfxwph 3.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 26, 1998 |
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