| 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 |
|---|
| OU2 | NCG | 938.000 | - | - | AAA | - | - | - | 72.23% | - | Guxuljfn | 3cN | - | - | 113 | 3aK+113 | - | - | | Qik | KYA | 49.610 | - | - | ME | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | OP2 | MEG | 92.300 | - | - | B | - | - | - | 39.66% | - | Avpchtxi | 3yN | - | - | 230 | 3uS+230 | - | - | | WF2 | AMN | 74.800 | - | - | NNN- | - | - | - | 85.32% | - | Fuqxwrxy | 3bI | - | - | 345 | 3xG+345 | - | - | | E1Z2 | PWO | 81.000 | - | - | LL | - | - | - | 93.39% | - | Yskzwznq | 3pN | - | - | 155 | 3tT+155 | - | - | | IF2 | RIX | 92.420 | - | - | RR- | - | - | - | 8.59% | - | Cfeyyheu | 3bK | - | - | 625 | 3yJ+625 | - | - | | A2R2 | ZCW | 22.580 | - | - | RR | - | - | - | 99.95% | - | Jqxor | - | - | - | - | 3.010% | - | - |
Tranche Comments OU2: First Pay: 2021-07-20; Redemption: 2023-04-15;
E1Z2: First Pay: 2021-07-20; Redemption: 2023-04-15;
A2R2: First Pay: 2021-07-20; Redemption: 2023-04-15;
OP2: First Pay: 2021-07-20; Redemption: 2023-04-15;
WF2: First Pay: 2021-07-20; Redemption: 2023-04-15;
IF2: First Pay: 2021-07-20; Redemption: 2023-04-15;
Qik: First Pay: 2021-07-20; Redemption: 2023-04-15; Deal Comments Qvsvj. Twv Lsjj Pvppwrk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 1, 1997 |
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