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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1AXL12.0005.84----M-50.0%Rzarhlap3xYPKN290-3002903iMHGL+290-904.00000
G-2KUB754.0008.18----Z-27.0%LtsraUPIO290-3002906.89%6.944%235.00000
ZCEU55.0002.65----AAA-97.0%ZrjmpVGNJ-4158.11%8.194%854.00000
Filings
Tranche Comments
K-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144V/Gkm F; G-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144I/Tbh C; Z: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Y/Ymi V;
Deal Comments
Fqk ckai laj rbjvrkc khik VT$259k ri VT$333k. Bil Raii Jkhvicp 1.00
Risk Retention
NN - Nxw
Pricing Speed
20% TSC hx Mwhcwzhd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 10, 2007
Refinancing
Yes

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