| 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 |
|---|
| V | UNC | 307.610 | - | - | PPP | - | - | - | - | - | Vrkduvsx | 3gY | - | - | 120 | 3zC+120 | - | - | | U | IZB | 23.800 | - | - | OO- | - | - | - | - | - | Uquikzid | 3uN | - | - | 656 | 3mP+656 | - | - | | V | MRI | 71.500 | - | - | UUU- | - | - | - | - | - | Mffuqxyj | 3yK | - | - | 320 | 3xL+320 | - | - | | P | CCZ | 82.400 | - | - | T | - | - | - | - | - | Pwkcvinb | 3dD | - | - | 220 | 3aD+220 | - | - | | Igr | OWU | 60.900 | - | - | ON | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | QES | 42.660 | - | - | FF | - | - | - | - | - | Acfespey | 3tK | - | - | 180 | 3lX+180 | - | - |
Tranche Comments V: First Pay: 2022-01-20; Redemption: 2023-07-20;
B: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
V: First Pay: 2022-01-20; Redemption: 2023-07-20;
U: First Pay: 2022-01-20; Redemption: 2023-07-20;
Igr: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Lwh Ezkk Vnnhwfq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 17, 2013 |
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