| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCRED 2023-1 (USD 396m) | GC Advisors (Golub Capital) | | USOA | Aug 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | PKW | 94.800 | 5.80 | - | RRR | PB | - | - | 30.00% | - | - | - | - | - | - | - | - | Retained | | Yum | GBV | 471.854 | - | - | DF | LN | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | BHZ | 328.700 | 7.62 | - | DDD | QQQ | - | - | 63.20% | - | Vkcydiah | ULBC | - | - | 240 | XYMV+240 | - | 212.00000 |
Tranche Comments E-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144G/Foe W;
A-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144J/Bnb Y;
Yum: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144T/Edt E; Deal Comments Bqj Ggcc Btyzqhw 2.00 Risk Retention CV - Rygc RC - Ryg Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 13, 2008 |
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