| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2022-1 (USD 274m) | GC Advisors (Golub Capital) | | USOA | Aug 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | CPO | 52.000 | 2.83 | - | - | - | - | S | - | 79.0% | Xbjcvtqf | - | - | - | 325 | - | - | Retained | | G-2G | UIJ | 47.500 | 3.61 | - | - | - | - | Q | - | 56.0% | Alwqcrnl | YSUY | - | Nwz 300 | 350 | 3wQJYG+350 | - | - | | K-2I | HUE | 531.200 | 7.70 | - | - | - | - | V | - | 44.0% | Fsrvz | Rvdii | - | Pll 300 | 350 | 6.58% | - | - | | P | QLU | 47.000 | 2.68 | - | - | - | - | GGG | - | 60.0% | Buqqv | Fmvdq | - | - | 475 | 7.83% | - | - |
Tranche Comments Q-1: Redemption: 2023-09-07;
G-2G: Redemption: 2023-09-07;
K-2I: Redemption: 2023-09-07;
P: Redemption: 2023-09-07; Deal Comments Kfh Gyaa Aszofjr 1.00 Pricing Speed 20% HHN gk Hpgvlbgd Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 8, 2016 |
|
