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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD35.000-----A-63.0%------Retained
A-2USD290.0004.12----A-63.0%FixedSwaps210-2202052.77%2.781%100.00000
BUSD46.0004.12----BBB-73.0%FixedSwaps320-3303103.82%3.831%100.00000
Filings
Tranche Comments
A-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144A/Reg S; A-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144A/Reg S; B: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144A/Reg S;
Collateral
Notes are secured by a pool of predominantly senior secured loans to software companies on the basis of recurring revenue or cashflow
Risk Retention
US - Yes
Pricing Speed
20 CPR to Maturity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 20, 2023

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