| 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 |
|---|
| I | MLV | 26.000 | 5.96 | - | NNN- | - | - | - | 78.00% | - | - | - | - | - | - | - | - | Retained | | fc | GBW | 31.000 | 2.15 | - | P | - | - | - | 57.00% | - | Ncvjhcjz | IJJU | 410f | - | - | - | - | Retained | | I-1 | MLK | 221.000 | 3.45 | - | PPP | LLL | - | - | 46.20% | - | Eufzzhpw | ILBP | 240 | - | 240 | YBQI+240 | - | 541.00000 | | K-2 | LEY | 11.000 | 1.33 | - | DDD | - | - | - | 23.00% | - | Lmypbdfu | AIAY | 290e | - | 290 | ZEVR+290 | - | 781.00000 | | Lnfhwk | TYC | 115.830 | - | - | JX | TQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | ZTE | 81.000 | 3.60 | - | PP | - | - | - | 35.00% | - | Xmzrrkye | YOEE | 350j | - | 350 | NOHG+350 | - | 127.00000 |
Tranche Comments I-1: Registration: 144G/Bxu S; Comments: Uhj-ynmijh;
K-2: Registration: 144G/Tor J;
A: Registration: 144Q/Iej G;
fc: Registration: 144I/Byh E;
I: Registration: 144T/Jno B;
Lnfhwk: Registration: 144W/Pnw D; Deal Comments Ggt Nztt Cqwrgvu 2.00 Reinvestment Period (YRS) 1.5 |
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