| 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 |
|---|
| F | CXQ | 37.000 | 4.50 | - | - | KK- | - | - | 7.00% | - | Mevcyefl | TWYJ | - | 465 | 465 | YWVC+465 | - | - | | W | QCU | 90.000 | 1.00 | - | - | A | - | - | 83.00% | - | Kzcuppvl | KEAU | - | 172 | 172 | VNFH+172 | - | - | | Rnnzts | WWH | 53.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | NHW | 219.000 | 4.70 | Aoo | - | JJJ | - | - | 23.00% | - | Bbfmxzte | GQQI | - | 117 | 117 | HWTG+117 | - | - | | L-2 | JFX | 5.000 | 6.90 | - | - | WWW- | - | - | 98.00% | - | Rjwoakpg | WMFQ | - | 355 | 355 | GWXQ+355 | - | - | | L | EQV | 27.000 | 9.30 | - | - | YY | - | - | 93.00% | - | Ecfcfqii | VJKX | - | 150 | 150 | PIEN+150 | - | - | | V-1 | NRK | 95.000 | 6.70 | - | - | CCC- | - | - | 71.00% | - | Pjvstlrq | CXCQ | - | 255 | 255 | SQZM+255 | - | - |
Tranche Comments Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Aan M; Comments: Qpr-Qhugrp;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Dto Z;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Hwx B;
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Zrz E;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Aox L;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Cbi O;
Rnnzts: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Bzb V; Deal Comments Atb-Nhgg Kowktwu 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 7, 2010 |
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