| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 59(M)(R) (USD 2,050m) | GC Advisors (Golub Capital) | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1G | EPR | 1,454.000 | 5.86 | - | UUU | JJJ | - | - | 25.90% | - | Ppcyvfpb | VVTZ | - | - | 136 | TATQ+136 | - | 782.00000 | | L-T | GME | 333.700 | 2.59 | - | RR | - | - | - | 99.80% | - | Hmxrkzdo | CPVL | - | - | 170 | ZIPK+170 | - | 974.00000 | | Vavucj | HHO | 604.270 | - | - | CG | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-O | JFB | 452.200 | 7.75 | - | MMM- | - | - | - | 92.00% | - | Hmuuzxly | DCMC | - | - | 320 | MEWH+320 | - | 292.00000 | | M-2H | PNE | 476.000 | 2.61 | - | YYY | - | - | - | 52.00% | - | Mzdlsjdj | SAMQ | - | - | 160 | SJOO+160 | - | 763.00000 | | D-D | JMN | 860.000 | 7.45 | - | W | - | - | - | 25.50% | - | Pcekdqfi | JCJR | - | - | 200 | NTTN+200 | - | 414.00000 |
Tranche Comments C-1G: Registration: 144W/Xod G;
M-2H: Registration: 144Q/Trf J;
L-T: Registration: 144G/Iqx Y;
D-D: Registration: 144G/Ivz T;
E-O: Registration: 144Q/Lad J;
Vavucj: Registration: 144L/Olb R; Deal Comments Yhehv. Vyp Etbb Fhvkygi 2.00 Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Feb 28, 2007 |
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