| 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 |
|---|
| B-2 | BHN | 89.000 | 2.80 | - | JJJ | - | - | - | 37.98% | - | Olovqtcv | 3yOf | - | - | 200 | 3sEd+200 | - | - | | Rvf | LNF | 655.200 | - | - | NT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | RHP | 13.000 | 9.80 | - | ZZZ+ | - | - | - | 69.46% | - | Isfoqwrs | XHVQ | - | - | 525 | MYLP+525 | - | - | | G-2 | YRH | 41.000 | 3.50 | - | NNN- | - | - | - | 92.24% | - | - | - | - | - | - | - | - | Retained | | I-2 | NJC | 45.000 | 8.40 | - | KK | - | - | - | 74.00% | - | Atrne | - | - | - | - | 7.31% | - | - | | S | OUH | 63.000 | 4.60 | - | S | - | - | - | 26.19% | - | Molpjiog | UMDX | - | - | 460 | NXBG+460 | - | - | | T-1 | ILN | 13.000 | 9.30 | - | PP | - | - | - | 81.00% | - | Ncfoolvv | IEVT | - | - | 350 | KAFU+350 | - | - | | C-1 | LCB | 679.000 | 1.40 | - | SSS | - | - | - | 93.51% | - | Arfhxmto | WTAX | - | - | 200 | UDSF+200 | - | - |
Tranche Comments C-1: Redemption: 2023-10-25; Registration: 144C/Pyv H;
B-2: Redemption: 2023-10-25; Registration: 144K/Qpy F;
T-1: Redemption: 2023-10-25; Registration: 144N/Jrz K;
I-2: Redemption: 2023-10-25; Registration: 144X/Kzw L;
S: Redemption: 2023-10-25; Registration: 144P/Tsz U;
I-1: Redemption: 2023-10-25; Registration: 144W/Tmh P;
G-2: Redemption: 2023-10-25; Registration: 144C/Nkt N;
Rvf: Redemption: 2023-10-25; Registration: 144U/Tnu J; Deal Comments Hcz Kfxx Ozolcrv 1.00 |
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