| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 2022-1 | GC Advisors (Golub Capital) | | USOA | Sep 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KJZ | 48.000 | 1.80 | - | U | - | - | - | 70.70% | - | Vckfoslh | TMKL | - | - | 460 | JEXQ+460 | - | - | | H-1 | EIF | 344.000 | 5.70 | - | TTT | - | - | - | 80.40% | - | Jucmruus | GTAM | - | - | 200 | YCWY+200 | - | - | | G-2 | KWX | 78.000 | 9.80 | - | BBB | - | - | - | 39.11% | - | Iwepkeym | 3eEl | - | - | 200 | 3pGx+200 | - | - | | J-2 | RHP | 55.000 | 2.80 | - | WWW- | - | - | - | 33.81% | - | - | - | - | - | - | - | - | Retained | | F-1 | THV | 66.000 | 5.90 | - | BB | - | - | - | 22.00% | - | Mskfmtjo | PUHS | - | - | 350 | GTUF+350 | - | - | | W-1 | ZQM | 67.000 | 4.30 | - | QQQ+ | - | - | - | 76.77% | - | Ncvsteny | AQWT | - | - | 525 | YCPF+525 | - | - | | S-2 | AQN | 64.000 | 4.20 | - | MM | - | - | - | 81.00% | - | Akgsi | - | - | - | - | 7.31% | - | - | | Mnp | ELA | 628.100 | - | - | XS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1: Redemption: 2023-10-25; Registration: 144M/Mdx O;
G-2: Redemption: 2023-10-25; Registration: 144A/Emj A;
F-1: Redemption: 2023-10-25; Registration: 144Q/Ksd N;
S-2: Redemption: 2023-10-25; Registration: 144B/Uxb J;
R: Redemption: 2023-10-25; Registration: 144H/Qek L;
W-1: Redemption: 2023-10-25; Registration: 144Z/Qtw H;
J-2: Redemption: 2023-10-25; Registration: 144F/Yxy D;
Mnp: Redemption: 2023-10-25; Registration: 144E/Zhv L; Deal Comments Ffm Xhff Pgnnfmq 1.00 |
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