Golub Capital Partners ABS Funding Ltd (GCPAF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIWJ425.2006.31----U-36.0%Dnvty---7.46%7.526%448.00000
MNFP60.1005.18----XXX-75.0%Dliri---8.68%8.776%379.00000
KclGOP22.400-----OO---------
Filings
Tranche Comments
W: First Pay: 2023-10-25; Registration: 144Y/Qyt D; M: First Pay: 2023-10-25; Registration: 144P/Khx M; Kcl: First Pay: 2023-10-25; Registration: 144F/Pit C;
Pricing Speed
20 TGA ml Cmmjefms
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 2000

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