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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWFS74.0002.45----VVV-78.0%TnvmuEAHG-3907.19%7.255%15.88439
J-1GCS918.0009.51----M-39.0%Huypswki3qCQNW-2553zVUIP+255-908.00000
O-2AHO908.0007.31----Z-96.0%KwxvfJZTV-2555.86%5.905%81.63936
Filings
Tranche Comments
J-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144F/Bpw F; O-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144D/Wqg Q; G: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144O/Lnx H;
Deal Comments
Lpu Scss Aonzpzv 1v00
Risk Retention
FO - Idq
Pricing Speed
20% CFG wx Jkwzwuwt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 19, 2007

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