| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 66(B) (USD 401m) | 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 |
|---|
| B | LFN | 27.000 | 1.70 | - | - | DD- | - | - | 8.40% | - | - | - | - | - | - | - | - | Retained | | A | VOD | 33.300 | 6.40 | - | - | EE | - | - | 59.30% | - | Sssuwyyw | MDYU | - | 250-260 | 270 | TPHL+270 | - | - | | W | CHN | 96.100 | 9.80 | - | - | JJJ- | - | - | 75.00% | - | Cmvabhuw | ZJJV | - | 530-540 | 550 | GGXW+550 | - | - | | TC | BFN | 9.000 | 3.80 | - | - | SSS | - | - | 76.00% | - | Klspyoic | TYVP | - | 210-220 | 220 | QPSM+220 | - | - | | O | ASI | 81.200 | 2.50 | - | - | L | - | - | 56.70% | - | Nuplzklz | GVMZ | - | 325-335 | 330 | KMNR+330 | - | - | | R | AGX | 745.000 | 5.80 | Zqq | - | XXX | - | - | 79.00% | - | Klxwdibc | XTOF | - | 190-195 | 195 | UMOZ+195 | - | - | | Dpzorh | NYF | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2023-10-25; Redemption: 2025-04-25;
TC: First Pay: 2023-10-25; Redemption: 2025-04-25;
A: First Pay: 2023-10-25; Redemption: 2025-04-25;
O: First Pay: 2023-10-25; Redemption: 2025-04-25;
W: First Pay: 2023-10-25; Redemption: 2025-04-25;
B: First Pay: 2023-10-25; Redemption: 2025-04-25;
Dpzorh: First Pay: 2023-10-25; Redemption: 2025-04-25; Deal Comments Yks Rwoo Htnukjv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 5, 2010 |
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