| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCTLF 2020-2 (USD 302m) | 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 |
|---|
| Y | CKP | 327.100 | - | - | KKK | - | - | UUU | 50.10% | - | Cvcewoct | 3nR | - | - | 185 | 3rE+185 | - | 429.00000 | | N | JYN | 97.100 | - | - | J | - | - | YN | 14.90% | - | Ajdprawz | 3rT | - | - | 365 | 3eR+365 | - | 859.00000 | | Csl | CZF | 509.570 | - | - | HF | - | - | OZ | - | - | - | - | - | - | - | - | - | Retained | | A | KWA | 84.200 | - | - | DD | - | - | EA | 48.00% | - | Srurxmwu | 3uS | - | - | 255 | 3dT+255 | - | 119.00000 |
Tranche Comments Y: First Pay: 2021-05-05; Redemption: 2022-03-21;
A: First Pay: 2021-05-05; Redemption: 2022-03-21;
N: First Pay: 2021-05-05; Redemption: 2022-03-21;
Csl: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Wmg Jqgg Vzcpmrd 2.00 |
|
