C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GOCAP 34(M)(R) (USD 35m) | GC Advisors (Golub Capital) | | USOA | Mar 11, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W-N2 | MFG | 31.000 | 9.25 | - | FFF | - | - | - | 75.20% | - | Mwuaaach | 3pS | - | - | 145 | 3zH+145 | - | - | Q-O2 | YOE | 45.000 | 5.28 | - | XX | - | - | - | 99.30% | - | Avspojzz | 3pN | - | - | 180 | 3yY+180 | - | - | U-I2-G | MIL | 3.000 | 4.28 | - | WWW | - | - | - | 57.10% | - | Kmjkf | - | - | - | 145 | 1.86% | - | - | E-X2-U | MAF | 4.000 | 8.30 | - | LL | - | - | - | 27.50% | - | Cytcc | - | - | - | 180 | 2.52% | - | - |
Tranche Comments W-N2: First Pay: 2021-05-05; Redemption: 2021-09-17;
U-I2-G: First Pay: 2021-05-05; Redemption: 2021-09-17;
Q-O2: First Pay: 2021-05-05; Redemption: 2021-09-17;
E-X2-U: First Pay: 2021-05-05; Redemption: 2021-09-17; Deal Comments Xwwinznbinx. Dxn Yzhh Uwhixmt 0.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 24, 2008 |
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