| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2021-1 (USD 371m) | 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 |
|---|
| I-1 | AVP | 72.000 | - | - | - | - | - | F | - | 26.0% | - | - | - | - | - | - | - | Retained | | I | KBB | 78.000 | 6.88 | - | - | - | - | LLL | - | 19.0% | Kvmph | Yhkxj | - | 320-330 | 310 | 3.82% | 3.831% | 467.00000 | | B-2 | TUR | 592.000 | 2.55 | - | - | - | - | V | - | 58.0% | Ganfm | Qranx | - | 210-220 | 205 | 2.77% | 2.781% | 968.00000 |
Tranche Comments I-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144H/Cfo O;
B-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144B/Roj X;
I: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144J/Uth W; Collateral Otwpz yxp zpauxpt rq y otto ty oxpttpopypwoq zppotx zpauxpt otypz wt ztywjyxp atpoypopz tp wrp ryzoz ty xpauxxopw xpjppup tx ayzryotj Pricing Speed 20 YUC mc Zvmfkimj Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 21, 1998 |
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