| 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 |
|---|
| Q | IYS | 40.000 | - | - | YY- | XW | - | - | - | - | Izkwviio | 3eR | - | - | 675 | 3dK+675 | - | - | | R | TYH | 62.000 | - | - | FFF- | ZL | - | - | - | - | Lmuhjbsf | 3rZ | - | - | 410 | 3iO+410 | - | - | | S-2 | EIL | 97.000 | - | - | LL | QQQ | - | - | - | - | Zeufexxz | 3sJ | - | - | 180 | 3uS+180 | - | - | | N | ZJG | 72.000 | - | - | Z | BF | - | - | - | - | Zusrcake | 3cU | - | - | 280 | 3lM+280 | - | - | | Z-1 | LXJ | 930.000 | - | - | QQQ | LLL | - | - | - | - | Isrbbxho | 3jA | - | - | 144 | 3sY+144 | - | - | | Y | CRX | 73.000 | - | - | MM | JL | - | - | - | - | Adhjslki | 3iC | - | - | 200 | 3jU+200 | - | - | | Vcc | FZM | 26.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: Redemption: 2023-01-20;
S-2: Redemption: 2023-01-20;
Y: Redemption: 2023-01-20;
N: Redemption: 2023-01-20;
R: Redemption: 2023-01-20;
Q: Redemption: 2023-01-20;
Vcc: Redemption: 2023-01-20; Deal Comments Wfz Hlxx Vjhlflt 3.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 28, 2003 |
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