| 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 |
|---|
| Y | RSE | 735.240 | - | - | KKK | - | - | - | - | - | Luoaaocc | 3yK | - | - | 120 | 3xA+120 | - | - | | A | OPO | 19.400 | - | - | QQ- | - | - | - | - | - | Asmyosju | 3sY | - | - | 656 | 3vY+656 | - | - | | Dtx | OUX | 21.700 | - | - | VU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | HKT | 58.300 | - | - | M | - | - | - | - | - | Lwbqwljo | 3rB | - | - | 220 | 3iF+220 | - | - | | C | HZE | 89.100 | - | - | HHH- | - | - | - | - | - | Rmvhxtti | 3xA | - | - | 320 | 3uB+320 | - | - | | Z | KAF | 22.590 | - | - | HH | - | - | - | - | - | Cefpxuvy | 3uG | - | - | 180 | 3hF+180 | - | - |
Tranche Comments Y: First Pay: 2022-01-20; Redemption: 2023-07-20;
Z: First Pay: 2022-01-20; Redemption: 2023-07-20;
W: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20;
A: First Pay: 2022-01-20; Redemption: 2023-07-20;
Dtx: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Wun Mvzz Nfhyuao 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 23, 2021 |
|
