Golub Capital Partners ABS Funding Ltd (GCPAF) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1LEF11.000-----S-39.0%------Retained
Y-2QAP417.0005.76----I-89.0%DnohrDqmof210-2202052.77%2.781%670.00000
YYYU25.0008.15----SSS-88.0%OlsetCegri320-3303103.82%3.831%712.00000
Filings
Tranche Comments
Y-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144L/Hwl N; H-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144O/Vnb Y; Y: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144G/Thb G;
Collateral
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Risk Retention
JJ - Oeq
Pricing Speed
20 QFU kl Lckepbky
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 3, 2001

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