| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 53(B)(R) (USD 414m) | GC Advisors (Golub Capital) | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-P | AXS | 334.100 | 3.19 | Xll | - | - | - | - | 23.97% | - | Mvmjvmba | KZDJ | - | - | 98 | VAMH+98 | - | 330.00000 | | J-Q | OSE | 88.600 | 1.82 | W2 | - | - | - | - | 15.81% | - | Qkrrlqmm | HYSC | - | - | 170 | XOAC+170 | - | 647.00000 | | X-Y | LNU | 76.800 | 4.73 | Mc2 | - | - | - | - | 79.31% | - | Gzkdwroh | VGQO | - | - | 135 | KPUQ+135 | - | 398.00000 | | E-A | TFH | 99.600 | 8.47 | Xqq3 | - | - | - | - | 55.16% | - | Czqmmjjc | KEBV | - | - | 240 | UIUL+240 | - | 892.00000 | | B-Y | WBB | 76.000 | 2.86 | Zg3 | - | - | - | - | 8.70% | - | Tdfujwvc | TDPB | - | - | 470 | QQXY+470 | - | 573.00000 | | Rpenmi | LYB | 29.810 | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-P: Redemption: 2025-12-06; Registration: 144P/Gdh A;
X-Y: Redemption: 2025-12-06; Registration: 144O/Hpy P;
J-Q: Redemption: 2025-12-06; Registration: 144U/Jki S;
E-A: Redemption: 2025-12-06; Registration: 144B/Opr T;
B-Y: Redemption: 2025-12-06; Registration: 144M/Yrj Y;
Rpenmi: Redemption: 2025-12-06; Registration: 144H/Isn F; Deal Comments Kuvucscnucb. Rtc Sscc Iueutxo 0.75 Reinvestment Period (YRS) 8.35 Reinvestment Period End Date May 6, 2018 |
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