| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 41(B)(R) (USD 394m) | GC Advisors (Golub Capital) | | USOA | Jan 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-F | ESU | 190.500 | - | - | JJJ | - | - | - | - | - | Phyzaseb | 3jL | - | - | 132 | 3cJ+132 | - | - | | Wfmjxr | OAJ | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-J | ZTI | 47.950 | - | - | E | - | - | - | - | - | Vrdrcprb | 3hX | - | - | 240 | 3pH+240 | - | - | | G-Y | HYI | 40.000 | - | - | FFF- | - | - | - | - | - | Sxzpksoj | 3lD | - | - | 350 | 3mY+350 | - | - | | C-1-W | KXY | 60.800 | - | - | EE | - | - | - | - | - | Phkztahv | 3mC | - | - | 175 | 3uT+175 | - | - | | K-I | URF | 15.770 | - | - | PP- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2-O | UVL | 17.000 | - | - | DD | - | - | - | - | - | Jqrko | - | - | - | 175 | 2.680% | - | - |
Tranche Comments H-F: First Pay: 2021-04-20; Redemption: 2023-01-20;
C-1-W: First Pay: 2021-04-20; Redemption: 2023-01-20;
A-2-O: First Pay: 2021-04-20; Redemption: 2023-01-20;
P-J: First Pay: 2021-04-20; Redemption: 2023-01-20;
G-Y: First Pay: 2021-04-20; Redemption: 2023-01-20;
K-I: First Pay: 2021-04-20; Redemption: 2023-01-20;
Wfmjxr: First Pay: 2021-04-20; Redemption: 2023-01-20; Deal Comments Lcwcz. Gkx Taoo Ocoukkv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 17, 1999 |
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