| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOST 2024-1 (USD 724m) | 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 |
|---|
| R-2 | EFZ | 77.000 | 4.60 | - | - | VV+ | - | - | 80.50% | - | Flzbt | - | - | - | - | 5.98% | - | - | | N | KTO | 12.780 | 8.50 | - | - | RRR+ | - | - | 12.40% | - | Xxbezdpd | SECB | - | - | 350 | XNMT+350 | - | - | | U | TLC | 35.900 | 9.40 | - | - | B+ | - | - | 69.89% | - | Hvmdvusv | KSNX | - | - | 230 | GZPV+230 | - | - | | E-2 | RGJ | 73.550 | 8.60 | - | - | BBB | - | - | 56.30% | - | Vpuxeijg | PVGC | - | - | 155 | PAEJ+155 | - | - | | Cms | JMP | 63.190 | - | - | - | ZN | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | AOM | 247.000 | 4.90 | - | - | CCC | - | - | 34.00% | - | Rxcrpukv | DHQK | - | - | 123 | EBNW+123 | - | - | | G-1 | YEI | 35.100 | 6.80 | - | - | CC+ | - | - | 73.50% | - | Vwamabol | CQEO | - | - | 190 | HKKI+190 | - | - | | D | NZN | 71.700 | 8.40 | - | - | UU+ | - | - | 4.30% | - | Dbwboywk | SCQO | - | - | 650 | MBUQ+650 | - | - |
Tranche Comments W-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Y/Iea S;
E-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144T/Ixl Q;
G-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144L/Ktj U;
R-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144V/Olp A;
U: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144V/Wdw M;
N: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Q/Nnm P;
D: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144A/Tcd T;
Cms: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144V/Hmv Q; Deal Comments Xvv Eioo Dzvxviu 1.00 Risk Retention HQ - Ofcv TH - Ofc |
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