| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 51(M)(R) (USD 456m) | GC Advisors (Golub Capital) | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-U | WUZ | 54.000 | - | FJ | S | CW | - | - | 76.90% | - | Iqxakhyc | UVUB | - | - | 200 | NGVE+200 | - | - | | Z-Q | IMP | 43.000 | - | WH | NNN- | IS | - | - | 13.29% | - | - | - | - | - | - | - | - | Retained | | V-P | BFR | 836.000 | - | HQ | HHH | BM | - | - | 82.69% | - | Rxtmhatu | CTJN | - | - | 120 | NCVE+120 | - | - | | Dge | BHJ | 911.000 | - | EM | SI | BD | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-H | YSV | 84.000 | - | NY | II | CS | - | - | 88.61% | - | Ylddyiqz | KQSG | - | - | 165 | WYXD+165 | - | - | | YO-N | RWP | 966.000 | - | IO | QQQ | IT | - | - | 10.68% | - | Orcurkow | AHVP | - | - | 120 | ZCGM+120 | - | - |
Tranche Comments V-P: Redemption: 2026-03-25; Registration: 144A/Aup Y;
YO-N: Redemption: 2026-03-25; Registration: 144G/Afm T;
W-H: Redemption: 2026-03-25; Registration: 144D/Caz J;
F-U: Redemption: 2026-03-25; Registration: 144B/Jdk Z;
Z-Q: Redemption: 2026-03-25; Registration: 144V/Idd Q;
Dge: Redemption: 2026-03-25; Registration: 144E/Uxu I; Deal Comments Wbmbq. Zks Njnn Ubyvkua 1.00 Risk Retention VX - Zkzv TV/VP - Zkz Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 26, 2016 |
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