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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C | CYY | 811.500 | 2.45 | - | - | - | - | M | - | 63.0% | Inqvi | - | - | - | - | 7.46% | 7.526% | 671.00000 | Q | GME | 90.200 | 2.99 | - | - | - | - | YYY | - | 36.0% | Iaibj | - | - | - | - | 8.68% | 8.776% | 792.00000 | Hxi | TMD | 47.900 | - | - | - | - | - | LQ | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2023-10-25; Registration: 144K/Xok P;
Q: First Pay: 2023-10-25; Registration: 144Q/Ckx J;
Hxi: First Pay: 2023-10-25; Registration: 144K/Xzi P; Pricing Speed 20 KPJ ak Slasaaay Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 21, 1998 |
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