| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 2 (USD 387m) | 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 |
|---|
| M | RXY | 11.700 | - | - | KK | - | - | - | 84.00% | - | Wuxwlsae | VIEQ | - | - | 309 | 3wKTVY+309 | - | - | | Dek | ONX | 611.200 | - | - | HR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | BF | RZM | 33.000 | - | - | RRR | - | - | - | 66.00% | - | Lvmlbyqg | GHJE | - | - | 260 | 3bJHUV+260 | - | - | | A | ZOD | 759.000 | - | - | ZZZ | - | - | - | 34.00% | - | Errmlmys | UEGG | - | - | 260 | 3bYKAH+260 | - | - |
Tranche Comments BF: First Pay: 2023-04-18; Redemption: 2024-12-14;
A: First Pay: 2023-04-18; Redemption: 2024-12-14;
M: First Pay: 2023-04-18; Redemption: 2024-12-14;
Dek: First Pay: 2023-04-18; Redemption: 2024-12-14; Deal Comments Dpz Mvuu Fhcnpef 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 8, 2011 |
|
