| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2022-1(R) (USD 268m) | GC Advisors (Golub Capital) | | USOA | Dec 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2S(E) | AKX | 276.400 | 4.93 | - | - | - | - | J | - | 10.0% | Grvfqzwi | 3pDVFX | - | - | 235 | 3xHQMB+235 | - | 669.00000 | | J(R) | RYH | 40.800 | 5.83 | - | - | - | - | VVV | - | 13.0% | Swtaj | TNBG | - | - | - | - | - | Retained | | I-1(Y) | QXP | 64.000 | 2.62 | - | - | - | - | L | - | 57.0% | - | - | - | - | - | - | - | Retained | | O-2J(P) | KOR | 83.000 | 2.21 | - | - | - | - | A | - | 44.0% | Bjawn | TYMZ | - | - | 235 | 6.11% | 6.163% | 68.53548 |
Tranche Comments I-1(Y): First Pay: 2025-01-22; Registration: 144V/Gpe C;
S-2S(E): First Pay: 2025-01-22; Registration: 144V/Ejf J;
O-2J(P): First Pay: 2025-01-22; Registration: 144M/Ykb G;
J(R): First Pay: 2025-01-22; Registration: 144I/Jiv L; Deal Comments Ygygh. Tjc Txtt Hgtgjzk 1.5 Risk Retention ND - Lcga CN - Lcg Pricing Speed 20 TTH dc Bwdmqmds Reinvestment Period (YRS) 1 |
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