| 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 |
|---|
| B-2-T | JZO | 20.000 | 5.10 | - | DDD | - | - | - | 56.72% | - | Dvqkstal | 3jUm | - | - | 145 | 3ePy+145 | - | - | | K-K | CMB | 99.900 | 4.70 | - | UUU- | - | - | - | 51.10% | - | Tllmkuwl | 3nUPVI | - | - | 460 | 3fZVQO+460 | - | - | | N-1-R | UUR | 373.300 | 9.40 | - | VVV | - | - | - | 43.80% | - | Owhltwqj | 3aBEAZ | - | - | 145 | 3eWJIS+145 | - | - | | B-O | EHZ | 385.800 | 8.20 | - | GG | - | - | - | 17.75% | - | Mzdcsfjh | 3cXDPH | - | - | 200 | 3eNOVP+200 | - | - | | Pgi | ECH | 350.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-C | GKS | 41.300 | 2.40 | - | L | - | - | - | 91.65% | - | Pshoztno | 3oZAMF | - | - | 275 | 3gPZDY+275 | - | - |
Tranche Comments N-1-R: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144H/Vdg L;
B-2-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144U/Wyk E;
B-O: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144O/Qfn A;
I-C: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144K/Jou O;
K-K: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144C/Tzy W;
Pgi: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144H/Wda D; Deal Comments Bkqkw. Keh Eeuu Ykxveog 1.00 Risk Retention CG - Jeor NC/CH - Jeo |
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