| 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 |
|---|
| A-1 | CTD | 71.000 | 6.30 | - | VVV+ | - | - | - | 18.96% | - | Glefmftx | HAFZ | - | - | 525 | YVNK+525 | - | - | | Mgb | ICO | 294.500 | - | - | VP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | ITK | 65.000 | 1.20 | - | A | - | - | - | 49.50% | - | Ljyuvmxs | YJOT | - | - | 460 | TXNK+460 | - | - | | N-2 | RWT | 62.000 | 1.70 | - | SSS- | - | - | - | 93.32% | - | - | - | - | - | - | - | - | Retained | | B-2 | NFU | 88.000 | 1.60 | - | CCC | - | - | - | 26.48% | - | Wyhdkpnw | 3dQi | - | - | 200 | 3dXf+200 | - | - | | N-1 | AWC | 42.000 | 8.30 | - | UU | - | - | - | 19.00% | - | Mwzdehrk | DFAF | - | - | 350 | UDTT+350 | - | - | | Z-2 | LMV | 50.000 | 8.20 | - | LL | - | - | - | 90.00% | - | Kmfam | - | - | - | - | 7.31% | - | - | | Y-1 | UXH | 142.000 | 7.50 | - | VVV | - | - | - | 75.63% | - | Ehceszri | WWPL | - | - | 200 | GSZV+200 | - | - |
Tranche Comments Y-1: Redemption: 2023-10-25; Registration: 144L/Gxf E;
B-2: Redemption: 2023-10-25; Registration: 144A/Gsm B;
N-1: Redemption: 2023-10-25; Registration: 144J/Xbg V;
Z-2: Redemption: 2023-10-25; Registration: 144X/Qud P;
G: Redemption: 2023-10-25; Registration: 144F/Nia Q;
A-1: Redemption: 2023-10-25; Registration: 144Z/Qro R;
N-2: Redemption: 2023-10-25; Registration: 144X/Lwr E;
Mgb: Redemption: 2023-10-25; Registration: 144F/Equ Z; Deal Comments Uvt Kbzz Vxjyvgq 1.00 |
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