| 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 |
|---|
| L-2 | LQC | 189.000 | 6.41 | - | - | - | - | O | - | 60.0% | Dohvh | YPCC | - | - | 255 | 5.86% | 5.905% | 76.75604 | | E | SMS | 32.000 | 2.62 | - | - | - | - | JJJ | - | 91.0% | Bbatj | BYDM | - | - | 390 | 7.19% | 7.255% | 41.25607 | | V-1 | HLP | 731.000 | 5.70 | - | - | - | - | R | - | 85.0% | Mrkktlwr | 3nKEKC | - | - | 255 | 3gBZNY+255 | - | 865.00000 |
Tranche Comments V-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144H/Vee W;
L-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144Y/Bzb Q;
E: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144G/Hzj H; Deal Comments Qgs Nlmm Jlkxgoq 1q00 Pricing Speed 20% VII xc Qqxuwtxa Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 28, 2003 |
|
