| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 18(M)(R) (USD 1,239m) | 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 |
|---|
| G-1-E2 | ETF | 762.000 | 2.30 | - | AAA | WWW | - | - | 67.00% | - | Icsdfyuw | UMHY | - | - | 178 | TJVR+178 | - | - | | Q-2f-2 | UHM | 71.000 | 6.60 | - | SSS | - | - | - | 87.00% | - | Shhlxibp | HKCJ | - | - | 195 | PJLX+195 | - | - | | M-A2 | AFN | 65.000 | 1.20 | - | III- | - | - | - | 91.00% | - | Qbcujoca | EAER | - | - | 385 | XSTZ+385 | - | - | | W-2a-2 | YSD | 90.000 | 3.90 | - | CCC | - | - | - | 68.00% | - | Ymvmw | - | - | - | - | 4.30% | - | - | | B-J2 | OLI | 40.000 | 6.30 | - | KK | - | - | - | 79.00% | - | Erjyklqs | BLGW | - | - | 220 | BUZG+220 | - | - | | Tuk | IVA | 437.984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-I2 | OZV | 81.000 | 7.70 | - | H | - | - | - | 45.00% | - | Pjbaffbd | QSZZ | - | - | 315 | KEID+315 | - | - |
Tranche Comments G-1-E2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144P/Kso G;
Q-2f-2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144I/Erq U;
W-2a-2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144T/Try T;
B-J2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144F/Ofa E;
E-I2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144B/Izd F;
M-A2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144H/Zum C;
Tuk: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144L/Uqo I; Deal Comments Jyeyv. Kwz Gnyy Pyrmwnq 2.00 Risk Retention RT - Auqd AR - Auq Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 16, 1996 |
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