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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1MIE966.0007.77----A-60.0%Kfhrmtls3xBUSA-2553nJVIY+255-352.00000
M-2OHG563.0008.73----C-89.0%UonnsJIZC-2555.86%5.905%42.75548
TWWU93.0004.55----DDD-46.0%DqzxdZAGX-3907.19%7.255%90.96184
Filings
Tranche Comments
A-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144X/Hfb X; M-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144H/Bdz C; T: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144J/Zpb C;
Deal Comments
Zht Japp Wfllhlz 1z00
Risk Retention
JT - Xut
Pricing Speed
20% ZJB lj Lolgcdlr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 13, 2020

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