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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1POF65.000-----X-29.0%------Retained
CAOQ52.0004.37----BBB-39.0%KhgjyLoyej320-3303103.82%3.831%443.00000
J-2EJB214.0008.52----J-50.0%DbqauTnufr210-2202052.77%2.781%927.00000
Filings
Tranche Comments
J-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144K/Mlc H; I-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Q/Kmc E; C: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144P/Ytp D;
Collateral
Gkyrs qdr srjmdre ju q ekkd kj edrekokrqrydu srrkkd srjmdre dkqrs yk skjymqdr jkoeqrkrs kr yyr jqsks kj drjmddkru drdrrmr kd jqsyjdkm
Risk Retention
JS - Pkd
Pricing Speed
20 NTI sc Faslghsx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 25, 2013

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