| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 47(M)R (USD 496m) | GC Advisors (Golub Capital) | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1m-I | CHU | 665.800 | 2.73 | - | RRR | - | - | - | 55.00% | - | Cmbfpymf | SUFW | - | - | 162 | ZCQP+162 | - | - | | Kls | PQT | 567.615 | - | - | EM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-U | OPM | 66.500 | 4.99 | - | T | - | - | - | 74.00% | - | Qyyfwjut | DXBH | - | - | 240 | DDKL+240 | - | - | | G-M | RYX | 54.700 | 9.63 | - | TT | - | - | - | 41.00% | - | Nbvfwtsf | IXUM | - | - | 190 | QJWS+190 | - | - | | D-1d-P | HJT | 93.600 | 2.99 | - | LLL | - | - | - | 54.00% | - | Urxrs | - | - | - | 162 | 5.57% | - | - | | D-U-E | ZQO | 89.000 | 6.35 | - | DDD | - | - | - | 81.00% | - | Gzdwkzjc | TJZR | - | - | 162 | WBJA+162 | - | - | | Z-2-T | UHS | 31.300 | 6.84 | - | XXX | - | - | - | 91.00% | - | Hhfassek | VYUJ | - | - | 180 | KQTO+180 | - | - | | I-W | NHD | 10.900 | 9.13 | - | HHH- | - | - | - | 50.00% | - | Hpowadlo | GZWB | - | - | 405 | XPLY+405 | - | - |
Tranche Comments V-1m-I: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Z/Vdx U;
D-1d-P: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Ewz Z;
D-U-E: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144N/Icd S;
Z-2-T: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Q/Hei G;
G-M: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144V/Rrz Z;
Z-U: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144U/Pwx C;
I-W: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144M/Fyq F;
Kls: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Z/Erc U; Deal Comments Jqhqk. Uyp Teee Kqxgypv 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 14, 2012 |
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