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 Lwp ZZQ 245.100 - - EL - - - - - - - - - - - - Retained Y-1 QZN 29.000 3.30 - BB - - - 28.00% - Ircjuoqv XLMX - - 350 SUZT+350 - - C-2 KMA 86.000 4.50 - RRR - - - 87.50% - Yfzcbjbx 3hTu - - 200 3tOm+200 - - E-1 NIU 679.000 5.10 - XXX - - - 37.90% - Qxzwxfvi CBPT - - 200 AKEQ+200 - - L-2 TGW 81.000 5.30 - RR - - - 18.00% - Kfrwf - - - - 7.31% - - C LHB 59.000 2.40 - Q - - - 92.19% - Tjzedrkf JUNH - - 460 DGFE+460 - - G-1 GAQ 77.000 6.30 - ZZZ+ - - - 84.38% - Qbwqohxq JVAW - - 525 KLTT+525 - - E-2 POM 16.000 9.40 - ZZZ- - - - 67.73% - - - - - - - - Retained
Tranche Comments
E-1: Redemption: 2023-10-25; Registration: 144H/Zyv K;
C-2: Redemption: 2023-10-25; Registration: 144J/Ikt G;
Y-1: Redemption: 2023-10-25; Registration: 144J/Glj C;
L-2: Redemption: 2023-10-25; Registration: 144P/Ynf B;
C: Redemption: 2023-10-25; Registration: 144P/Mee Q;
G-1: Redemption: 2023-10-25; Registration: 144Q/Arm N;
E-2: Redemption: 2023-10-25; Registration: 144W/Noq X;
Lwp: Redemption: 2023-10-25; Registration: 144N/Yof F;
Deal Comments
Auk Hsoo Iugmuaz 1.00
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