| 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 |
|---|
| ZT | EFI | 6.000 | 8.30 | - | - | PPP | - | - | 66.00% | - | Qeqewemz | ZCEY | - | 210-220 | 220 | APLB+220 | - | - | | N | HFU | 921.000 | 6.20 | Pyy | - | KKK | - | - | 81.00% | - | Ydlzcume | JDHI | - | 190-195 | 195 | QTIE+195 | - | - | | Aawenn | CAY | 33.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | CKN | 83.400 | 4.50 | - | - | DD | - | - | 55.20% | - | Khrxwhyt | ZKTT | - | 250-260 | 270 | UGHA+270 | - | - | | F | XCW | 42.600 | 2.80 | - | - | QQQ- | - | - | 59.00% | - | Buqhorxp | QNDX | - | 530-540 | 550 | AOXT+550 | - | - | | T | ANZ | 66.000 | 7.60 | - | - | UU- | - | - | 4.70% | - | - | - | - | - | - | - | - | Retained | | U | KLY | 60.500 | 2.90 | - | - | D | - | - | 41.80% | - | Mrqxdwst | BCGJ | - | 325-335 | 330 | ALDW+330 | - | - |
Tranche Comments N: First Pay: 2023-10-25; Redemption: 2025-04-25;
ZT: First Pay: 2023-10-25; Redemption: 2025-04-25;
M: First Pay: 2023-10-25; Redemption: 2025-04-25;
U: First Pay: 2023-10-25; Redemption: 2025-04-25;
F: First Pay: 2023-10-25; Redemption: 2025-04-25;
T: First Pay: 2023-10-25; Redemption: 2025-04-25;
Aawenn: First Pay: 2023-10-25; Redemption: 2025-04-25; Deal Comments Tzy Ywnn Baaizfm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 10, 2021 |
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