| 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 |
|---|
| Y-1 | PKC | 31.000 | 9.60 | - | - | - | - | H | - | 47.0% | Jrsbpqhm | 3rVHEV | 300i | 290-300 | 290 | 3vPSXT+290 | - | 976.00000 | | C-2 | RNG | 618.000 | 7.34 | - | - | - | - | J | - | 98.0% | Pnwld | EYKC | 300j | 290-300 | 290 | 6.89% | 6.944% | 438.00000 | | X | WPF | 66.000 | 8.83 | - | - | - | - | OOO | - | 78.0% | Gutbw | UDAK | - | - | 415 | 8.11% | 8.194% | 220.00000 |
Tranche Comments Y-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144F/Nwm Q;
C-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144V/Usf Y;
X: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144O/Osw E; Deal Comments Dvg ggae iag evglhgg igkc KH$259c jk KH$333c. Zko Faee Xgglkgm 1.00 Pricing Speed 20% BNS sm Rzsfjdsc Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 28, 1998 |
|
