| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 50(B)(R) (USD 556m) | GC Advisors (Golub Capital) | | USOA | Feb 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rov | ZWL | 55.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DB | RZE | 87.100 | - | SU | - | VVV | - | - | - | - | Glbjcelv | XLWA | - | 160-165 | 160 | 3uKQER+160 | - | - | | EO2 | EZG | 66.000 | - | Xkk | - | OU | - | - | - | - | Dfycs | - | - | - | - | 3.017% | - | - | | FE | FJQ | 22.000 | - | XE | - | PP | - | - | - | - | Iwhqzroi | SBNW | - | 185-195 | 195 | 3aZDAX+195 | - | - | | IJ | CTT | 41.000 | - | Gr3 | - | LP | - | - | - | - | Bqloymxz | YZHY | - | 650-700 | 710 | 3zSGOW+710 | - | - | | XS1 | ENW | 348.000 | - | Vff | - | FJ | - | - | - | - | Kqxltiwx | LIVK | - | 137 | 137 | 3zMYUO+137 | - | - | | IJ | AXV | 68.800 | - | IK | - | Q | - | - | - | - | Vyqefyop | JDSH | - | 225-235 | 235 | 3cTSNC+235 | - | - | | AI | NUR | 86.000 | - | XG | - | QQQ- | - | - | - | - | Apdpuprc | NXWD | - | 335-345 | 345 | 3pJKOT+345 | - | - |
Tranche Comments XS1: Redemption: 2024-04-20;
EO2: Redemption: 2024-04-20;
DB: Redemption: 2024-04-20;
FE: Redemption: 2024-04-20;
IJ: Redemption: 2024-04-20;
AI: Redemption: 2024-04-20;
IJ: Redemption: 2024-04-20;
Rov: Redemption: 2024-04-20; Deal Comments Kujuu. Lwn Qkuu Vushwpr 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 13, 1998 |
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