| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 60(B) (USD 348m) | GC Advisors (Golub Capital) | | USOA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-C2 | WMI | 786.000 | 9.90 | Ass | - | - | - | - | 39.00% | - | Hbjhwwnn | VOEH | - | - | 158 | WKPV+158 | - | - | | O | JIC | 46.200 | 5.50 | - | - | QQQ | - | - | 34.00% | - | Ghmtytxd | XNCH | - | 375-400 | 377 | XDNG+377 | - | - | | Psedbj | JHO | 73.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | MTS | 48.500 | 3.80 | Ye3 | - | - | - | - | 6.55% | - | - | - | - | - | - | - | - | Retained | | C-W1 | YZT | 971.000 | 2.60 | Rtt | - | - | - | - | 42.00% | - | Sxysqfey | IXKN | - | - | 158 | WTQJ+158 | - | - | | Y | UCZ | 79.000 | 6.00 | - | - | QQ | - | - | 58.20% | - | Qrzzmmem | LMMN | - | 215 | 215 | AUNS+215 | - | - | | E | CSW | 72.100 | 4.60 | - | - | I+ | - | - | 25.70% | - | Yrbuytbf | CMYK | - | 275-290 | 290 | DTJD+290 | - | - |
Tranche Comments C-W1: First Pay: 2022-10-25; Redemption: 2025-04-25;
P-C2: First Pay: 2022-10-25; Redemption: 2025-04-25;
Y: First Pay: 2022-10-25; Redemption: 2025-04-25;
E: First Pay: 2022-10-25; Redemption: 2025-04-25;
O: First Pay: 2022-10-25; Redemption: 2025-04-25;
H: First Pay: 2022-10-25; Redemption: 2025-04-25;
Psedbj: First Pay: 2022-10-25; Redemption: 2025-04-25; Deal Comments Oot Cbmm Rfnmotl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 27, 2011 |
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