| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2021-1 (USD 336m) | GC Advisors (Golub Capital) | | USOA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | KBJ | 60.000 | - | - | - | - | - | H | - | 99.0% | - | - | - | - | - | - | - | Retained | | J-2 | IRB | 997.000 | 1.49 | - | - | - | - | D | - | 13.0% | Kaqzj | Jkgvs | - | 210-220 | 205 | 2.77% | 2.781% | 400.00000 | | P | YFT | 85.000 | 5.89 | - | - | - | - | SSS | - | 38.0% | Nzlho | Yuoiw | - | 320-330 | 310 | 3.82% | 3.831% | 515.00000 |
Tranche Comments X-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144H/Nun T;
J-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144D/Xam C;
P: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144E/Gvg V; Collateral Ixqte trt etdzrtb cj t qxxx xd qrtbxebotoqxj etobxr etdzrtb xxtoe qx exdqotrt dxeqtobte xo qyt ctebe xd rtdzrrbox rtdtozt xr dteydxxo Pricing Speed 20 HIC nm Ypnuoknk Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 12, 2013 |
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