| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 64(B) (USD 365m) | GC Advisors (Golub Capital) | | USOA | Sep 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ITV | 30.870 | - | JK | - | Q | - | - | - | - | Ynkpy | QOEV | - | 390-400 | 445 | CVFK+445 | - | - | | O | YKB | 54.920 | - | AX | - | QQ | - | - | - | - | Czwwrdih | USMX | - | 290-300 | 330 | LXXR+330 | - | - | | N | WXX | 64.930 | - | XP | - | CC- | - | - | - | - | - | - | - | - | - | - | - | Retained | | Hzw | KQB | 54.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | EAG | 162.900 | - | Ijj | - | BH | - | - | - | - | Krfjabxt | UDCN | - | 205-215 | 225 | JGCX+225 | - | - | | R | YML | 74.700 | - | UW | - | QQQ- | - | - | - | - | Fpfaeyfq | SUFC | - | 525-550 | 550 | BYSD+550 | - | - |
Tranche Comments G: Redemption: 2024-10-20;
O: Redemption: 2024-10-20;
M: Redemption: 2024-10-20;
R: Redemption: 2024-10-20;
N: Redemption: 2024-10-20;
Hzw: Redemption: 2024-10-20; Deal Comments Dwo Hfcc Bmyfwnx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 27, 2019 |
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