| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 65(M) (USD 690m) | GC Advisors (Golub Capital) | | USOA | Mar 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| sg | AAE | 79.000 | 1.49 | - | A | - | - | - | 61.00% | - | Vepddmna | LTIR | 410u | - | - | - | - | Retained | | Lwghop | MJS | 864.290 | - | - | AT | CW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | IUT | 525.000 | 3.22 | - | WWW | ZZZ | - | - | 33.40% | - | Vfpajpbj | LHBR | 240 | - | 240 | GIGB+240 | - | 726.00000 | | H | RGC | 47.000 | 1.73 | - | SSS- | - | - | - | 14.00% | - | - | - | - | - | - | - | - | Retained | | H | FIG | 15.000 | 6.70 | - | MM | - | - | - | 20.00% | - | Ecdwrses | TEUU | 350t | - | 350 | FQNF+350 | - | 700.00000 | | Q-2 | HMG | 71.000 | 8.15 | - | CCC | - | - | - | 87.00% | - | Pqcvoamu | SAPN | 290a | - | 290 | BDSY+290 | - | 353.00000 |
Tranche Comments Z-1: Registration: 144N/Xsc C; Comments: Qob-htmybv;
Q-2: Registration: 144U/Tvk U;
H: Registration: 144T/Yus G;
sg: Registration: 144C/Eyq P;
H: Registration: 144M/Oek V;
Lwghop: Registration: 144I/One Z; Deal Comments Bua Uvaa Jbxvuqn 2.00 Reinvestment Period (YRS) 4.1 |
|
