C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GOCAP 33(M)(R) (USD 361m) | GC Advisors (Golub Capital) | | USOA | Nov 20, 2018 | | 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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G-N | RZW | 215.600 | - | - | O | - | - | - | - | - | Bmkjkfxz | 3eM | - | - | 170 | 3dC+170 | - | - | Vfw | YKG | 612.000 | - | - | HD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-N: First Pay: 2019-02-21; Redemption: 2019-11-21; Registration: 144D/Jvm X;
Vfw: First Pay: 2019-02-21; Redemption: 2019-11-21; Registration: 144X/Lza O; Deal Comments Jgsgg. Sgb Spll Igcegxm 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 24, 2008 |
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