| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 38(M) (USD 815m) | GC Advisors (Golub Capital) | | USOA | Jul 17, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | QSK | 127.000 | 3.13 | - | FFF | YYY | - | - | 12.50% | - | Kuzqxdqa | 3pK | - | - | 144 | 3zP+144 | - | 547.00000 | | X | QPD | 136.300 | 3.38 | - | V | - | - | - | 30.76% | - | Avaeavum | 3aM | - | - | 280 | 3fP+280 | - | 914.00000 | | Krxrgz | LER | 997.280 | - | - | TQ | SK | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | IRL | 34.000 | 8.30 | - | ZZZ | - | - | - | 90.50% | - | Jldhcfpy | 3zT | - | - | 170 | 3qF+170 | - | 592.00000 | | O | HYR | 78.000 | 4.10 | - | DD | - | - | - | 59.40% | - | Xppxqtvy | 3eB | - | - | 190 | 3qQ+190 | - | 144.00000 | | D | IVY | 82.000 | 9.43 | - | XXX- | - | - | - | 73.42% | - | Ywfdxtvl | 3nS | - | - | 325 | 3nX+285 | - | 11.64713 |
Tranche Comments E-1: Registration: 144A/Jlf L;
H-2: Registration: 144J/Eqp E;
O: Registration: 144Q/Izi L;
X: Registration: 144Y/Znv Z;
D: Registration: 144C/Oim D;
Krxrgz: Registration: 144I/Xhz M; Deal Comments Ekc Mfyy Logmkfe 2.00 Reinvestment Period (YRS) 4.92 |
|
