| 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 |
|---|
| D-V | RYQ | 76.240 | - | - | V | - | - | - | - | - | Mycwlpxt | 3qO | - | - | 240 | 3sC+240 | - | - | | J-B | YEF | 98.000 | - | - | LLL- | - | - | - | - | - | Vfmycido | 3jA | - | - | 350 | 3eP+350 | - | - | | K-G | TMI | 930.800 | - | - | OOO | - | - | - | - | - | Hyobqsyq | 3vU | - | - | 132 | 3tJ+132 | - | - | | D-J | FLN | 11.430 | - | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Aaodqc | NYO | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1-I | QBJ | 87.700 | - | - | II | - | - | - | - | - | Eqlvfdvf | 3yF | - | - | 175 | 3rS+175 | - | - | | Y-2-V | HQB | 49.000 | - | - | QQ | - | - | - | - | - | Fwwup | - | - | - | 175 | 2.680% | - | - |
Tranche Comments K-G: First Pay: 2021-04-20; Redemption: 2023-01-20;
C-1-I: First Pay: 2021-04-20; Redemption: 2023-01-20;
Y-2-V: First Pay: 2021-04-20; Redemption: 2023-01-20;
D-V: First Pay: 2021-04-20; Redemption: 2023-01-20;
J-B: First Pay: 2021-04-20; Redemption: 2023-01-20;
D-J: First Pay: 2021-04-20; Redemption: 2023-01-20;
Aaodqc: First Pay: 2021-04-20; Redemption: 2023-01-20; Deal Comments Svwvm. Egk Iwee Bveygwf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 21, 2012 |
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