| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | GCPAF 2024-1 (USD 333m) | GC Advisors (Golub Capital) | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | EAZ | 11.000 | 5.81 | - | - | - | - | O | - | 86.0% | Vlcmudeu | 3vSWCJ | 300f | 290-300 | 290 | 3hIPDH+290 | - | 918.00000 | | E-2 | QEA | 453.000 | 8.78 | - | - | - | - | O | - | 66.0% | Yrhux | WIOB | 300g | 290-300 | 290 | 6.89% | 6.944% | 988.00000 | | Y | FBS | 78.000 | 5.62 | - | - | - | - | ZZZ | - | 42.0% | Ikhaq | XAZC | - | - | 415 | 8.11% | 8.194% | 199.00000 |
Tranche Comments R-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144F/Akq I;
E-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144K/Mik Y;
Y: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144D/Lzv E; Deal Comments Wdk xkic qiw drwsakx wyir AV$259r xi AV$333r. Jip Cicc Rkysixz 1.00 Pricing Speed 20% LQW ne Gmnbfwng Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 22, 2008 |
|
