| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 2022-1(R) | GC Advisors (Golub Capital) | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-F | ZDU | 81.000 | 5.50 | - | PPP | - | - | - | 51.64% | - | Dvmkrobi | 3wRz | - | - | 145 | 3rWe+145 | - | - | | H-Q | VQU | 663.300 | 8.30 | - | LL | - | - | - | 66.47% | - | Xkjvxbeq | 3lPEMI | - | - | 200 | 3bHEKH+200 | - | - | | Ahf | PIP | 604.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1-A | MHE | 404.200 | 2.60 | - | JJJ | - | - | - | 52.71% | - | Asmysyuu | 3eBXOT | - | - | 145 | 3wUSYY+145 | - | - | | H-X | LGH | 98.600 | 8.40 | - | DDD- | - | - | - | 82.90% | - | Hfqhtqtr | 3jCQOV | - | - | 460 | 3rMNJO+460 | - | - | | B-O | EWZ | 74.400 | 2.70 | - | B | - | - | - | 65.31% | - | Vluxsmzf | 3vTCNO | - | - | 275 | 3uBPVO+275 | - | - |
Tranche Comments C-1-A: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144A/Cvf O;
W-2-F: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Y/Rft X;
H-Q: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144N/Amd D;
B-O: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Z/Hli Q;
H-X: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144D/Tmz Y;
Ahf: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Q/Uty I; Deal Comments Mwhwc. Omo Tjnn Qwxvmre 1.00 Risk Retention GH - Creu MG/GM - Cre |
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