C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GCBDC 1 (USD 298m) GC Advisors (Golub Capital) USOA Feb 22, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q-1 RTZ 42.000 7.20 - Y - - - 24.40% - Vhwcmtoe 3eU - - 280 3oV+280 - 381.00000 Z CSD 8.000 - - GGG- - - - - - - - - - - - - Retained Y BQN 709.000 1.20 - III - - - 10.00% - Fxmuedar 3tZ - - 160 3hW+160 - 547.00000 Pqe KGX 143.650 - - ZP - - - - - - - - - - - - Retained V NKB 95.000 7.70 - EE - - - 49.00% - Fvvzkswm 3hA - - 185 3dX+185 - 755.00000 A-2 IGK 99.000 9.30 - E - - - 91.40% - Qatit Nggwy - - 280 2.80% 2.800% 705.00000
Tranche Comments
Y: First Pay: 2021-07-15;
V: First Pay: 2021-07-15;
Q-1: First Pay: 2021-07-15;
A-2: First Pay: 2021-07-15;
Z: First Pay: 2021-07-15;
Pqe: First Pay: 2021-07-15;
Deal Comments
Yfu Itbb Vgtefqi 2.1
Reinvestment Period (YRS)
5.9
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