Golub Capital Partners ABS Funding Ltd (GCPAF) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD346.5005.22----A-63.0%FixedSwaps-2153.10%3.112%100.00000
Tranche Comments
A-R: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
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)
3
Reinvestment Period End Date
Jul 20, 2024
Reset
Yes
Research

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