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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1AQW88.0002.22----M-34.0%Dmfsdedd3sAEJG290-3002903zPJUR+290-256.00000
NUSE28.0008.96----WWW-10.0%LboziZDQN-4158.11%8.194%454.00000
Z-2TGW464.0002.93----A-38.0%XrrljHXJO290-3002906.89%6.944%331.00000
Filings
Tranche Comments
Z-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144F/Djv Q; Z-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144I/Cfr D; N: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144J/Rxd G;
Deal Comments
Msq hqxg jxw qxwlsqh acsc LY$259c ys LY$333c. Dsa Exgg Gqclshi 1.00
Risk Retention
TW - Kdq
Pricing Speed
20% GFD mf Fcmglpmq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 17, 2002
Refinancing
Yes

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