| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 55(B) (USD 501m) | GC Advisors (Golub Capital) | | USOA | Aug 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IHY | 27.300 | - | - | PPP- | - | - | - | - | - | Sokkbmno | 3sI | - | - | 320 | 3pR+320 | - | - | | Y | AES | 145.220 | - | - | CCC | - | - | - | - | - | Odlwmene | 3wI | - | - | 120 | 3eB+120 | - | - | | C | IFZ | 89.800 | - | - | G | - | - | - | - | - | Qbzkdtzd | 3xQ | - | - | 220 | 3hC+220 | - | - | | P | YFL | 22.210 | - | - | FF | - | - | - | - | - | Drweoemp | 3kB | - | - | 180 | 3cI+180 | - | - | | Aql | EJD | 84.700 | - | - | HQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | UIP | 58.600 | - | - | NN- | - | - | - | - | - | Yqapkxea | 3zH | - | - | 656 | 3xP+656 | - | - |
Tranche Comments Y: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20;
K: First Pay: 2022-01-20; Redemption: 2023-07-20;
Aql: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Ifo Hzpp Bjujffr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 1, 2008 |
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