| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GCPAF 2022-1(R) (USD 333m) | 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 |
|---|
| V(F) | GUW | 97.800 | 1.41 | - | - | - | - | YYY | - | 92.0% | Jylmz | GFNF | - | - | - | - | - | Retained | | W-1(T) | KZE | 83.000 | 6.81 | - | - | - | - | Q | - | 66.0% | - | - | - | - | - | - | - | Retained | | O-2J(Q) | OMY | 43.000 | 2.29 | - | - | - | - | N | - | 61.0% | Kbcmh | XUON | - | - | 235 | 6.11% | 6.163% | 13.26995 | | H-2H(R) | WEH | 174.400 | 2.95 | - | - | - | - | W | - | 19.0% | Wuhzoqjn | 3rMWFQ | - | - | 235 | 3sEMBJ+235 | - | 238.00000 |
Tranche Comments W-1(T): First Pay: 2025-01-22; Registration: 144P/Qku X;
H-2H(R): First Pay: 2025-01-22; Registration: 144D/Mwf S;
O-2J(Q): First Pay: 2025-01-22; Registration: 144M/Xnx G;
V(F): First Pay: 2025-01-22; Registration: 144J/Hbu K; Deal Comments Smymq. Khz Uooo Kmfjhpa 1.5 Risk Retention NV - Ckae PN - Cka Pricing Speed 20 IBX bc Imbvlxbk Reinvestment Period (YRS) 5 |
|
