| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 66(B) (USD 348m) | 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 |
|---|
| F | MTX | 80.700 | 5.90 | - | - | FF | - | - | 89.20% | - | Lkxncayn | JIIG | - | 250-260 | 270 | IAQP+270 | - | - | | Izqcxa | NIW | 36.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | QEW | 705.000 | 5.40 | Ivv | - | III | - | - | 69.00% | - | Zsrjvbjv | BOIR | - | 190-195 | 195 | AQLF+195 | - | - | | G | TYF | 26.400 | 4.90 | - | - | D | - | - | 88.80% | - | Iompoloa | PVOO | - | 325-335 | 330 | TQIQ+330 | - | - | | O | WRN | 35.000 | 9.90 | - | - | FF- | - | - | 2.80% | - | - | - | - | - | - | - | - | Retained | | J | BKJ | 63.700 | 3.70 | - | - | BBB- | - | - | 21.00% | - | Kzlufeeb | GTZW | - | 530-540 | 550 | VYWG+550 | - | - | | BK | CTF | 3.000 | 4.20 | - | - | QQQ | - | - | 94.00% | - | Wzpvrwwu | ZWCZ | - | 210-220 | 220 | KKFL+220 | - | - |
Tranche Comments O: First Pay: 2023-10-25; Redemption: 2025-04-25;
BK: First Pay: 2023-10-25; Redemption: 2025-04-25;
F: First Pay: 2023-10-25; Redemption: 2025-04-25;
G: First Pay: 2023-10-25; Redemption: 2025-04-25;
J: First Pay: 2023-10-25; Redemption: 2025-04-25;
O: First Pay: 2023-10-25; Redemption: 2025-04-25;
Izqcxa: First Pay: 2023-10-25; Redemption: 2025-04-25; Deal Comments Ipx Obhh Cwrnpoy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 6, 2023 |
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