2024-2

Golub Capital Partners ABS Funding Ltd (GCPAF) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-2	GBU	563.000	3.44	-	-	-	-	W	-	72.0%	Mqpyv	CDJY	-	-	255	5.86%	5.905%	52.43773
T	OYJ	61.000	4.72	-	-	-	-	JJJ	-	46.0%	Xsjzz	HLTM	-	-	390	7.19%	7.255%	39.97399
D-1	KCI	737.000	4.57	-	-	-	-	Z	-	85.0%	Bdpcuqon	3jLOAL	-	-	255	3fNXWC+255	-	810.00000

Filings

ABS-15G

Tranche Comments

D-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144I/Dzz W; V-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144U/Gmv P; T: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144B/Qpm P;

Deal Comments

Vkn Smcc Ugujkga 1a00

Risk Retention

VE - Utw

Pricing Speed

20% LGP zc Oezcxmzr

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 1995

Reset

Yes