C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GCPAF 2023-1 (USD 350m) | GC Advisors (Golub Capital) | | USOA | Jun 20, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | GYC | 38.400 | 3.95 | - | - | - | - | QQQ | - | 44.0% | Knkcc | - | - | - | - | 8.68% | 8.776% | 245.00000 | Bkw | BHG | 74.700 | - | - | - | - | - | MU | - | - | - | - | - | - | - | - | - | - | C | CKC | 337.400 | 9.88 | - | - | - | - | D | - | 47.0% | Dywav | - | - | - | - | 7.46% | 7.526% | 127.00000 |
Tranche Comments C: First Pay: 2023-10-25; Registration: 144J/Ktc O;
I: First Pay: 2023-10-25; Registration: 144F/Fju G;
Bkw: First Pay: 2023-10-25; Registration: 144D/Hto W; Pricing Speed 20 TIG qq Njqckaqr Reinvestment Period (YRS) 3 Reinvestment Period End Date May 23, 2017 |
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