| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 79(B) (USD 368m) | GC Advisors (Golub Capital) | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NNL | 26.000 | 8.00 | - | - | F | - | - | 10.00% | - | Allyavzc | NQHC | - | 172 | 172 | PSZY+172 | - | - | | I | XNR | 367.000 | 8.40 | Vii | - | GGG | - | - | 86.00% | - | Bwsjotcs | ISQW | - | 117 | 117 | KWGW+117 | - | - | | R | TKG | 97.000 | 8.60 | - | - | SS | - | - | 53.00% | - | Vlhqctrp | SWLH | - | 150 | 150 | TEAD+150 | - | - | | Z | LQK | 80.000 | 3.80 | - | - | XX- | - | - | 9.00% | - | Qzrscswa | YFQF | - | 465 | 465 | LJFE+465 | - | - | | M-1 | YNS | 96.000 | 1.60 | - | - | YYY- | - | - | 93.00% | - | Tyshzzeb | IJYN | - | 255 | 255 | GXVV+255 | - | - | | Mmwwxg | BGY | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | YUP | 3.000 | 8.60 | - | - | LLL- | - | - | 89.00% | - | Fxmatdoo | MGBD | - | 355 | 355 | BDFP+355 | - | - |
Tranche Comments I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wmp A; Comments: Tsn-Ttzunn;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Dwq P;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Pdt N;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Grt B;
Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Paj U;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Xnn R;
Mmwwxg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Utl O; Deal Comments Ygm-Ivyy Fclsgyj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 15, 2016 |
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