| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 2 (USD 264m) | GC Advisors (Golub Capital) | | USOA | Nov 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OLJ | 71.700 | - | - | FF | - | - | - | 86.00% | - | Whooodwd | ANHV | - | - | 309 | 3lWEKV+309 | - | - | | Ivh | UGN | 633.900 | - | - | QY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XE | LUY | 21.000 | - | - | NNN | - | - | - | 98.00% | - | Kqmlycne | CPEG | - | - | 260 | 3wLJDZ+260 | - | - | | Z | XXP | 955.000 | - | - | QQQ | - | - | - | 49.00% | - | Ildbjhpw | ZXYW | - | - | 260 | 3oEVCA+260 | - | - |
Tranche Comments XE: First Pay: 2023-04-18; Redemption: 2024-12-14;
Z: First Pay: 2023-04-18; Redemption: 2024-12-14;
U: First Pay: 2023-04-18; Redemption: 2024-12-14;
Ivh: First Pay: 2023-04-18; Redemption: 2024-12-14; Deal Comments Ixc Tyjj Ljczxjv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 19, 2018 |
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