Golub Capital Partners ABS Funding Ltd (GCPAF) 2022-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GCPAF 2022-1(R) (USD 268m)GC Advisors (Golub Capital)USOA
Dec 2, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2J(M)YPC42.0003.71----P-70.0%DgrczDTFI--2356.11%6.163%13.91083
Q-1(X)KGM87.0002.40----O-70.0%-------Retained
L-2L(R)JOE179.6003.92----I-12.0%Whlkmuzs3sJJND--2353oXWSH+235-986.00000
P(P)UOT98.3009.22----CCC-50.0%QgcbqZTPH-----Retained
Filings
Tranche Comments
Q-1(X): First Pay: 2025-01-22; Registration: 144N/Goq E; L-2L(R): First Pay: 2025-01-22; Registration: 144M/Bmw A; O-2J(M): First Pay: 2025-01-22; Registration: 144K/Dze Z; P(P): First Pay: 2025-01-22; Registration: 144F/Eou B;
Deal Comments
Ljujm. Lkb Ioyy Ujutkmz 1.5
Risk Retention
OW - Ydqw RO - Ydq
Pricing Speed
20 GIE ws Wgwpdxwh
Reinvestment Period (YRS)
2

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