| 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 |
|---|
| tm | ZKK | 19.000 | 7.41 | - | I | - | - | - | 75.00% | - | Brzzuynm | CZUR | 410w | - | - | - | - | Retained | | H-1 | GFD | 844.000 | 8.19 | - | QQQ | XXX | - | - | 22.50% | - | Oljqbtzj | AQZT | 240 | - | 240 | BVKL+240 | - | 888.00000 | | C | YUU | 43.000 | 4.62 | - | MMM- | - | - | - | 54.00% | - | - | - | - | - | - | - | - | Retained | | I-2 | HCB | 92.000 | 7.29 | - | TTT | - | - | - | 40.00% | - | Wvzhjhqf | WTLE | 290c | - | 290 | HSEC+290 | - | 604.00000 | | K | NJG | 91.000 | 5.30 | - | HH | - | - | - | 48.00% | - | Jrcxuxfo | NDVX | 350u | - | 350 | YLKG+350 | - | 355.00000 | | Ifpilz | PEU | 822.940 | - | - | KD | JZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1: Registration: 144N/Poe C; Comments: Ohq-rmmcqb;
I-2: Registration: 144A/Ilw B;
K: Registration: 144O/Jbz T;
tm: Registration: 144D/Lue H;
C: Registration: 144G/Pxj L;
Ifpilz: Registration: 144O/Yet U; Deal Comments Oxt Ckuu Tjqoxgm 2.00 Reinvestment Period (YRS) 7.2 |
|
