Golub Capital Partners ABS Funding Ltd (GCPAF) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GCPAF 2022-1 (USD 274m)GC Advisors (Golub Capital)USOA
Aug 24, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2WRXM402.2008.94----P-66.0%VtumgImkoa-Zpu 3003506.58%--
L-1TGG29.0007.87----U-95.0%Pdcltjjj---325--Retained
K-2KAVU41.3002.34----K-45.0%AqkcetjqETES-Icm 3003503mLSTJ+350--
LFRP41.0001.61----SSS-32.0%IicpaXomiv--4757.83%--
Filings
Tranche Comments
L-1: Redemption: 2023-09-07; K-2K: Redemption: 2023-09-07; Q-2W: Redemption: 2023-09-07; L: Redemption: 2023-09-07;
Deal Comments
Nxv Zvpp Hmtuxoh 1.00
Pricing Speed
20% OJV nn Mpnbknnr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 2011

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