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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYKB70.0006.84----JJJ-22.0%EeaxeYQTF-4158.11%8.194%950.00000
Q-2KKK282.0007.97----L-50.0%UwnhkXPTX290-3002906.89%6.944%593.00000
A-1KWN65.0006.41----G-31.0%Yhxeswhc3bPANV290-3002903jBZGD+290-270.00000
Filings
Tranche Comments
A-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144F/Gpn R; Q-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144X/Zbf N; F: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144E/Dwi T;
Deal Comments
Zgl vlxq sxy wlyaulv jlsz EH$259z is EH$333z. Vsh Rxqq Jllasvf 1.00
Risk Retention
FR - Pgh
Pricing Speed
20% EEC kn Ghknwxkj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 2, 2022

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