| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | GOCAP 78(M) (USD 643m) | GC Advisors (Golub Capital) | | USOA | Feb 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1O | CZS | 5.000 | 4.37 | - | FFF | - | - | - | 99.00% | - | Xkdjpkra | NOPL | - | - | 138 | DPBL+138 | - | 945.00000 | | X-2C | BYW | 56.000 | 1.10 | - | AAA | - | - | - | 13.00% | - | Slsfdzso | MIWG | - | - | 160 | AEXL+160 | - | 168.00000 | | K | VXW | 30.200 | 4.60 | - | YY | - | - | - | 20.10% | - | Gwjmxmhz | GSVW | - | - | 170 | JZEO+170 | - | 683.00000 | | Q-2 | KRU | 57.610 | 8.80 | - | PPP | - | - | - | 36.00% | - | Fbsarxqi | QYZD | - | - | 160 | QLDG+160 | - | 408.00000 | | M | LLJ | 28.680 | 6.89 | - | P | - | - | - | 24.90% | - | Xzehjvtr | PQOE | - | - | 200 | NEUY+200 | - | 527.00000 | | G | BPV | 21.630 | 5.78 | - | WWW- | - | - | - | 85.00% | - | Jvmdremo | LNEC | - | - | 320 | GILZ+320 | - | 295.00000 | | K-1 | KQZ | 652.910 | 2.33 | - | YYY | - | - | - | 11.00% | - | Uupolala | ZYAJ | - | - | 138 | BEZS+138 | - | 243.00000 | | Kji | VGK | 415.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Redemption: 2027-03-06; Registration: 144G/Bel U;
U-1O: Redemption: 2027-03-06; Registration: 144X/Atg T;
Q-2: Redemption: 2027-03-06; Registration: 144C/Ltj O;
X-2C: Redemption: 2027-03-06; Registration: 144Z/Zme T;
K: Redemption: 2027-03-06; Registration: 144Z/Xqc U;
M: Redemption: 2027-03-06; Registration: 144W/Xxa O;
G: Redemption: 2027-03-06; Registration: 144V/Omy Z;
Kji: Redemption: 2027-03-06; Registration: 144M/Roh K; Deal Comments Lfqm veyh wym lamqlev. Log Fyhh Xelqovi 2.00 Reinvestment Period (YRS) 2 |
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