| 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 | KXB | 90.830 | - | BH | - | U | - | - | - | - | Aotsg | ALIM | - | 390-400 | 445 | CVXK+445 | - | - | | V | WQZ | 19.500 | - | CW | - | TTT- | - | - | - | - | Vxewtfzm | DUTV | - | 525-550 | 550 | ZKWF+550 | - | - | | H | EJU | 29.320 | - | DM | - | CC- | - | - | - | - | - | - | - | - | - | - | - | Retained | | Xlm | HQE | 77.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | UCB | 492.200 | - | Lcc | - | PZ | - | - | - | - | Skwuveea | BNDI | - | 205-215 | 225 | CZAM+225 | - | - | | B | YFS | 15.280 | - | YH | - | HH | - | - | - | - | Zmrzfdhl | GHQR | - | 290-300 | 330 | HHVG+330 | - | - |
Tranche Comments K: Redemption: 2024-10-20;
B: Redemption: 2024-10-20;
M: Redemption: 2024-10-20;
V: Redemption: 2024-10-20;
H: Redemption: 2024-10-20;
Xlm: Redemption: 2024-10-20; Deal Comments Gip Bwyy Rtlaiir 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 14, 2012 |
|
