| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 62(B) (USD 348m) | GC Advisors (Golub Capital) | | USOA | Jun 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BLE | 91.100 | - | XX | - | W | - | - | - | - | Rbqadqwq | EEXF | - | - | 390 | TNAQ+390 | - | - | | Y | RAS | 46.000 | - | QF | - | UUU- | - | - | - | - | Nfewwske | UDQF | - | - | 492 | ZLIB+492 | - | - | | N | YVS | 26.000 | - | NN | - | RR- | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | KXG | 708.450 | - | Hee | - | CCC | - | - | - | - | Evokqybu | EKII | - | - | 200 | QEWS+200 | - | - | | Q-2 | WVZ | 1.300 | - | Wrr | - | JJJ | - | - | - | - | Jtfmj | - | - | - | - | 4.908% | - | - | | O | KUD | 69.600 | - | VH | - | WW | - | - | - | - | Tehzjvbe | JWWZ | - | - | 300 | CEST+300 | - | - | | Ckd | VBL | 76.100 | - | CW | - | HJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2023-01-15; Redemption: 2024-07-15;
Q-2: First Pay: 2023-01-15; Redemption: 2024-07-15;
O: First Pay: 2023-01-15; Redemption: 2024-07-15;
R: First Pay: 2023-01-15; Redemption: 2024-07-15;
Y: First Pay: 2023-01-15; Redemption: 2024-07-15;
N: First Pay: 2023-01-15; Redemption: 2024-07-15;
Ckd: First Pay: 2023-01-15; Redemption: 2024-07-15; Deal Comments Myf Ltzz Majwyzi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 7, 2012 |
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