| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOST 2024-1 (USD 674m) | GC Advisors (Golub Capital) | | USOA | Mar 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | OIP | 26.190 | 8.80 | - | - | TTT | - | - | 12.43% | - | Gyelfrqx | ZBFH | - | - | 155 | PDAH+155 | - | - | | M-1 | EOZ | 52.100 | 1.10 | - | - | QQ+ | - | - | 58.60% | - | Dkfvpdhx | AQCO | - | - | 190 | ANVC+190 | - | - | | Q-1 | MYX | 159.000 | 3.30 | - | - | WWW | - | - | 23.00% | - | Mseuqtwf | NKDK | - | - | 123 | LXVJ+123 | - | - | | G | QTL | 35.500 | 1.40 | - | - | J+ | - | - | 71.66% | - | Mqkdxdqo | DEIH | - | - | 230 | KEKC+230 | - | - | | O | RRW | 37.660 | 9.50 | - | - | MMM+ | - | - | 88.30% | - | Rhmrvuhj | BDFN | - | - | 350 | YODF+350 | - | - | | Z | ABT | 38.600 | 8.50 | - | - | CC+ | - | - | 7.90% | - | Qeccuxzq | AGFW | - | - | 650 | HAMU+650 | - | - | | Ksl | NYN | 18.580 | - | - | - | QM | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2 | AIV | 94.000 | 2.50 | - | - | LL+ | - | - | 14.60% | - | Zrbtb | - | - | - | - | 5.98% | - | - |
Tranche Comments Q-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144J/Zdp I;
I-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Ina C;
M-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144O/Tha B;
N-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144C/Fqz C;
G: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144U/Wrd B;
O: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Q/Axc G;
Z: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144E/Cvf B;
Ksl: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144M/Qwh E; Deal Comments Ysk Orxx Bwywsrj 1.00 Risk Retention IT - Bkfn FI - Bkf |
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