| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 19(B)(R) (USD 486m) | GC Advisors (Golub Capital) | | USOA | Mar 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WA2 | ZNS | 80.600 | - | - | WWW- | - | - | - | 59.86% | - | Cmouzdiz | 3eU | - | - | 345 | 3zR+345 | - | - | | Hnj | CAR | 55.150 | - | - | WU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KO2 | IAU | 999.000 | - | - | KKK | - | - | - | 61.51% | - | Kbvwfvkr | 3oS | - | - | 113 | 3eT+113 | - | - | | N2F2 | WPK | 39.820 | - | - | FF | - | - | - | 46.94% | - | Janln | - | - | - | - | 3.010% | - | - | | A1V2 | NHW | 91.000 | - | - | BB | - | - | - | 93.88% | - | Vwmfcavv | 3uA | - | - | 155 | 3tE+155 | - | - | | NH2 | YUK | 37.630 | - | - | NN- | - | - | - | 8.15% | - | Nlzbtwrs | 3vS | - | - | 625 | 3cR+625 | - | - | | WW2 | BCW | 55.300 | - | - | G | - | - | - | 93.52% | - | Omvvsxcx | 3dF | - | - | 230 | 3qC+230 | - | - |
Tranche Comments KO2: First Pay: 2021-07-20; Redemption: 2023-04-15;
A1V2: First Pay: 2021-07-20; Redemption: 2023-04-15;
N2F2: First Pay: 2021-07-20; Redemption: 2023-04-15;
WW2: First Pay: 2021-07-20; Redemption: 2023-04-15;
WA2: First Pay: 2021-07-20; Redemption: 2023-04-15;
NH2: First Pay: 2021-07-20; Redemption: 2023-04-15;
Hnj: First Pay: 2021-07-20; Redemption: 2023-04-15; Deal Comments Dkgkz. Jpw Fatt Dkgtpmo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 10, 1999 |
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