| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V-S2-Y | ZAO | 9.000 | 9.55 | - | III | - | - | - | 59.80% | - | Spfbj | - | - | - | 145 | 1.86% | - | - | | G-C2-C | LRA | 5.000 | 9.73 | - | GG | - | - | - | 38.10% | - | Mhitu | - | - | - | 180 | 2.52% | - | - | | C-G2 | YWT | 16.000 | 6.86 | - | YY | - | - | - | 39.20% | - | Shqefdrb | 3mR | - | - | 180 | 3cR+180 | - | - | | V-F2 | BFN | 23.000 | 1.74 | - | III | - | - | - | 94.50% | - | Djdmxdeg | 3rK | - | - | 145 | 3aY+145 | - | - |
Tranche Comments V-F2: First Pay: 2021-05-05; Redemption: 2021-09-17;
V-S2-Y: First Pay: 2021-05-05; Redemption: 2021-09-17;
C-G2: First Pay: 2021-05-05; Redemption: 2021-09-17;
G-C2-C: First Pay: 2021-05-05; Redemption: 2021-09-17; Deal Comments Ajpkpzpxkpk. Kjp Tzff Ujykjya 0.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 18, 2009 |
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