| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 30(M)(R) (USD 551m) | GC Advisors (Golub Capital) | | USOA | Feb 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-B2-L | XMS | 74.000 | - | - | - | FFF | - | - | 52.70% | - | Zrhvakvi | VWQL | - | - | 162 | SPBX+162 | - | - | | Akz | MVG | 910.200 | - | - | - | PS | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-I2 | LJN | 87.200 | - | - | - | M | - | - | 71.10% | - | Amuvrexg | ISTQ | - | - | 280 | CQKE+280 | - | - | | F-H2 | UAI | 53.700 | - | - | - | YYY- | - | - | 14.00% | - | Uxluyiyl | UHTK | - | - | 385 | ZBPU+385 | - | - | | K-F2 | CEU | 109.000 | - | - | - | XXX | - | - | 89.60% | - | Wsxbtzdh | LCIT | - | - | 162 | XUTQ+162 | - | - | | F-1-N2 | EKH | 56.400 | - | - | - | HH | - | - | 53.70% | - | Bckalbsq | IVBR | - | - | 200 | QOBZ+200 | - | - | | I-2-H2 | VYS | 61.200 | - | - | - | EE | - | - | 25.60% | - | Hxnxa | - | - | - | 180 | 3.610% | - | - |
Tranche Comments F-B2-L: First Pay: 2022-07-20; Redemption: 2024-03-09;
K-F2: First Pay: 2022-07-20; Redemption: 2024-03-09;
F-1-N2: First Pay: 2022-07-20; Redemption: 2024-03-09;
I-2-H2: First Pay: 2022-07-20; Redemption: 2024-03-09;
W-I2: First Pay: 2022-07-20; Redemption: 2024-03-09;
F-H2: First Pay: 2022-07-20; Redemption: 2024-03-09;
Akz: First Pay: 2022-07-20; Redemption: 2024-03-09; Deal Comments Weeeg. Zwh Sajj Heliwbk 2.00u Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 16, 2010 |
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