| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2024-2 (USD 370m) | GC Advisors (Golub Capital) | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | JMU | 467.000 | 3.12 | - | - | - | - | M | - | 83.0% | Cbrcrsop | 3aBWOE | - | - | 255 | 3lPAFP+255 | - | 639.00000 | | D-2 | KAP | 696.000 | 2.58 | - | - | - | - | Q | - | 90.0% | Zaugu | CEOC | - | - | 255 | 5.86% | 5.905% | 53.69334 | | O | OIY | 43.000 | 9.34 | - | - | - | - | YYY | - | 25.0% | Iwjwl | NHIN | - | - | 390 | 7.19% | 7.255% | 66.63300 |
Tranche Comments I-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144J/Pzu S;
D-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144Q/Ehd M;
O: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144V/Red K; Deal Comments Iuh Uxcc Dluquzg 1g00 Pricing Speed 20% GNS zv Iszjgfzc Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 11, 2000 |
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