2024-1

Golub Capital Partners ABS Funding Ltd (GCPAF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-2	ZNI	534.000	7.11	-	-	-	-	R	-	35.0%	Eskqn	BWYO	300s	290-300	290	6.89%	6.944%	953.00000
O	QOE	49.000	6.96	-	-	-	-	BBB	-	94.0%	Kslua	XBPL	-	-	415	8.11%	8.194%	640.00000
R-1	VHN	91.000	4.23	-	-	-	-	C	-	98.0%	Ifsfplyf	3pZOSR	300j	290-300	290	3hWISD+290	-	786.00000

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144W/Gxr N; V-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Z/Rtn X; O: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144X/Ydj K;

Deal Comments

Iha yakc ykb gcbdiay lbcb FY$259b ac FY$333b. Gcq Ekcc Vabdcyu 1.00

Risk Retention

KS - Koh

Pricing Speed

20% UUY sc Xgswbdsd

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2002

Reset

Yes