| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCTLF 2020-2 (USD 408m) | GC Advisors (Golub Capital) | | USOA | Dec 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PXP | 89.800 | - | - | KK | - | - | WG | 52.00% | - | Uqqdjztv | 3lF | - | - | 255 | 3iY+255 | - | 137.00000 | | Wox | QSA | 782.720 | - | - | DB | - | - | EB | - | - | - | - | - | - | - | - | - | Retained | | N | GXX | 602.600 | - | - | XXX | - | - | MMM | 88.70% | - | Npsezjys | 3uY | - | - | 185 | 3gW+185 | - | 882.00000 | | Q | BYQ | 25.600 | - | - | B | - | - | JU | 69.20% | - | Gqyctrhd | 3vA | - | - | 365 | 3uT+365 | - | 746.00000 |
Tranche Comments N: First Pay: 2021-05-05; Redemption: 2022-03-21;
N: First Pay: 2021-05-05; Redemption: 2022-03-21;
Q: First Pay: 2021-05-05; Redemption: 2022-03-21;
Wox: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Sjh Tbgg Qjbkjyc 2.00 |
|
