| 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 |
|---|
| S-1 | KOX | 673.000 | 8.24 | - | CCC | SSS | - | - | 23.90% | - | Kbohkzuw | NLFJ | 240 | - | 240 | EXFW+240 | - | 895.00000 | | Wgvnik | QKN | 604.120 | - | - | DR | DN | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | JTT | 86.000 | 4.72 | - | QQQ | - | - | - | 14.00% | - | Obrymqtn | HEBJ | 290l | - | 290 | KYMW+290 | - | 699.00000 | | I | UYS | 15.000 | 8.10 | - | WW | - | - | - | 44.00% | - | Jdewkvzi | MXJY | 350w | - | 350 | ACQO+350 | - | 167.00000 | | dq | VCR | 49.000 | 3.94 | - | Q | - | - | - | 38.00% | - | Npfccjjl | JTTH | 410w | - | - | - | - | Retained | | R | GON | 41.000 | 8.13 | - | CCC- | - | - | - | 19.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: Registration: 144L/Wew F; Comments: Zwe-knxkef;
K-2: Registration: 144C/Tru K;
I: Registration: 144U/Hjj Y;
dq: Registration: 144F/Ziz C;
R: Registration: 144I/Zhb E;
Wgvnik: Registration: 144N/Pqi W; Deal Comments Hto Ioii Wsrvtiq 2.00 Reinvestment Period (YRS) 2.6 |
|
