| 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 |
|---|
| J-W | EHJ | 804.100 | 3.10 | - | II | - | - | - | 90.52% | - | Sldvsilt | 3rSUNT | - | - | 200 | 3dJMHV+200 | - | - | | Y-2-Q | GWE | 18.000 | 4.70 | - | XXX | - | - | - | 30.21% | - | Mhmovixf | 3kLd | - | - | 145 | 3rBd+145 | - | - | | T-F | NYO | 53.100 | 1.20 | - | M | - | - | - | 51.60% | - | Uvpzckjw | 3rUAXQ | - | - | 275 | 3tLZMT+275 | - | - | | Wfj | RWY | 827.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1-A | LZP | 412.200 | 2.50 | - | CCC | - | - | - | 43.38% | - | Bbyhyzow | 3wDTGI | - | - | 145 | 3xPHOC+145 | - | - | | D-Z | GVO | 92.700 | 1.70 | - | BBB- | - | - | - | 72.90% | - | Qfzbbbzr | 3nBNUX | - | - | 460 | 3oGMHL+460 | - | - |
Tranche Comments D-1-A: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144R/Pbq R;
Y-2-Q: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144L/Ebb O;
J-W: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144P/Cka W;
T-F: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144B/Kdx N;
D-Z: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144C/Dry Q;
Wfj: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144E/Iev W; Deal Comments Wnunv. Tfc Yonn Knqyfzt 1.00 Risk Retention NN - Zxft AN/NW - Zxf |
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