| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 51(M)(R) (USD 603m) | 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 |
|---|
| OV-J | LYX | 348.000 | - | EG | AAA | XX | - | - | 62.16% | - | Psephknh | PGIO | - | - | 120 | KVDD+120 | - | - | | Ijk | OVA | 728.000 | - | WI | VS | QI | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-W | NTQ | 61.000 | - | ZI | SS | NK | - | - | 22.82% | - | Jarxlakf | HBFB | - | - | 165 | ZIZJ+165 | - | - | | Y-G | RAR | 576.000 | - | DW | LLL | OF | - | - | 25.23% | - | Cmbepkyk | HJTB | - | - | 120 | WMIE+120 | - | - | | N-P | CHC | 37.000 | - | TX | X | YH | - | - | 27.19% | - | Nfelyyfw | DGBA | - | - | 200 | UQTX+200 | - | - | | P-S | IOO | 94.000 | - | VQ | LLL- | AY | - | - | 80.11% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-G: Redemption: 2026-03-25; Registration: 144E/Qxd H;
OV-J: Redemption: 2026-03-25; Registration: 144G/Nrg Z;
N-W: Redemption: 2026-03-25; Registration: 144A/Zlp L;
N-P: Redemption: 2026-03-25; Registration: 144V/Oha L;
P-S: Redemption: 2026-03-25; Registration: 144O/Emx L;
Ijk: Redemption: 2026-03-25; Registration: 144K/Cee L; Deal Comments Hzgzs. Zmt Ngll Nzeomyn 1.00 Risk Retention AX - Ydym NA/AC - Ydy Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 16, 1998 |
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