| 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 |
|---|
| U-1 | GSF | 379.000 | - | - | ZZZ | NNN | - | - | - | - | Vdtkxits | 3qM | - | - | 144 | 3eF+144 | - | - | | N | FJG | 81.000 | - | - | UUU- | YE | - | - | - | - | Fwdrepus | 3zG | - | - | 410 | 3kQ+410 | - | - | | C | JII | 63.000 | - | - | JJ- | KN | - | - | - | - | Ueraxhbj | 3nT | - | - | 675 | 3nF+675 | - | - | | V | YQZ | 87.000 | - | - | Z | TX | - | - | - | - | Hwcdoqnf | 3cU | - | - | 280 | 3jU+280 | - | - | | Bcw | NFW | 12.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | ANG | 31.000 | - | - | BZ | KKK | - | - | - | - | Tmsdzwnx | 3dK | - | - | 180 | 3iO+180 | - | - | | B | YMJ | 72.000 | - | - | HH | GC | - | - | - | - | Ihpapyag | 3mS | - | - | 200 | 3hG+200 | - | - |
Tranche Comments U-1: Redemption: 2023-01-20;
O-2: Redemption: 2023-01-20;
B: Redemption: 2023-01-20;
V: Redemption: 2023-01-20;
N: Redemption: 2023-01-20;
C: Redemption: 2023-01-20;
Bcw: Redemption: 2023-01-20; Deal Comments Rvt Vvgg Qypwvqc 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 4, 2020 |
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