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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2OGG379.0008.46----B-61.0%ZnjiqJVTY-2555.86%5.905%55.80792
OTYT26.0007.63----YYY-27.0%AqhgmPCQX-3907.19%7.255%72.96338
G-1HTW816.0006.61----S-70.0%Pvppwoff3lWTKX-2553jAOAE+255-610.00000
Filings
Tranche Comments
G-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144W/Tvw C; P-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144E/Omy I; O: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144X/Khf M;
Deal Comments
Epu Frhh Rofrpoy 1y00
Risk Retention
IR - Stb
Pricing Speed
20% BJW pl Kepgpepn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2017
Refinancing
Yes

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