| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 67(M) (USD 328m) | GC Advisors (Golub Capital) | | USOA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vng | NFE | 79.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2 | LHS | 82.000 | 4.56 | - | BBB | - | - | - | 90.00% | - | Gkexpcpt | 3bZPKZ | - | - | 310 | 3sNJXN+310 | - | - | | W | JPL | 95.000 | 4.25 | - | OOO- | - | - | - | 43.00% | - | Ckdvxwuq | 3dSTHQ | - | - | 650 | 3vAXWM+650 | - | - | | B1 | MOB | 631.000 | 4.80 | - | WWW | - | - | - | 33.00% | - | Gwcxfzdb | 3zULVG | - | - | 250 | 3xHZWU+250 | - | - | | Y | WPM | 40.000 | 5.30 | - | FF | - | - | - | 14.00% | - | Fwfujonq | 3tXYGF | - | - | 360 | 3rEAPH+360 | - | - | | Q | LZV | 81.000 | 5.99 | - | G | - | - | - | 17.00% | - | Fryykjzq | 3wTIZF | - | - | 430 | 3yWHJH+430 | - | - |
Tranche Comments B1: First Pay: 2023-11-09; Redemption: 2025-06-20;
G2: First Pay: 2023-11-09; Redemption: 2025-06-20;
Y: First Pay: 2023-11-09; Redemption: 2025-06-20;
Q: First Pay: 2023-11-09; Redemption: 2025-06-20;
W: First Pay: 2023-11-09; Redemption: 2025-06-20;
Vng: First Pay: 2023-11-09; Redemption: 2025-06-20; Deal Comments Dzt Kvqq Yhlbzmp 2.00 Risk Retention LT - Ftij LI/IL - Fti Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 8, 2001 |
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