| 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 |
|---|
| Xfx | VXI | 647.140 | - | - | VI | - | - | FH | - | - | - | - | - | - | - | - | - | Retained | | F | VLC | 200.900 | - | - | CCC | - | - | UUU | 68.40% | - | Nhzkzhud | 3oJ | - | - | 185 | 3wH+185 | - | 741.00000 | | T | VBQ | 30.500 | - | - | V | - | - | CC | 59.30% | - | Fplcuodz | 3tB | - | - | 365 | 3jR+365 | - | 707.00000 | | J | QCQ | 88.400 | - | - | NN | - | - | UO | 53.00% | - | Zhjxwcfc | 3dY | - | - | 255 | 3fI+255 | - | 678.00000 |
Tranche Comments F: First Pay: 2021-05-05; Redemption: 2022-03-21;
J: First Pay: 2021-05-05; Redemption: 2022-03-21;
T: First Pay: 2021-05-05; Redemption: 2022-03-21;
Xfx: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Sbp Nsjj Jbvhbyr 2.00 |
|
