| 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 |
|---|
| Eax | CYQ | 72.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | YWN | 47.000 | - | - | CD | YYY | - | - | - | - | Rbyovber | 3xY | - | - | 180 | 3oV+180 | - | - | | H | QFD | 33.000 | - | - | RR- | OY | - | - | - | - | Amxxpsiy | 3yK | - | - | 675 | 3yA+675 | - | - | | Q | CYY | 58.000 | - | - | MM | EG | - | - | - | - | Sklzptpu | 3yF | - | - | 200 | 3bS+200 | - | - | | F-1 | GXO | 711.000 | - | - | HHH | SSS | - | - | - | - | Pmfjpvpr | 3fW | - | - | 144 | 3hK+144 | - | - | | S | NNF | 67.000 | - | - | V | YC | - | - | - | - | Qfjwdbha | 3jD | - | - | 280 | 3sW+280 | - | - | | E | HWG | 37.000 | - | - | PPP- | HK | - | - | - | - | Vkdvwuys | 3aM | - | - | 410 | 3vY+410 | - | - |
Tranche Comments F-1: Redemption: 2023-01-20;
F-2: Redemption: 2023-01-20;
Q: Redemption: 2023-01-20;
S: Redemption: 2023-01-20;
E: Redemption: 2023-01-20;
H: Redemption: 2023-01-20;
Eax: Redemption: 2023-01-20; Deal Comments Mwk Zftt Dubrwyn 3.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 4, 2011 |
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