| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 80(M) (USD 401m) | GC Advisors (Golub Capital) | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | WRV | 90.000 | 9.60 | - | FFF | - | - | - | 51.00% | - | Wolokllq | 3oJEWD | - | - | 160 | 3aZHTC+160 | - | - | | B-1 | FKL | 764.000 | 5.40 | - | DDD | - | - | - | 62.00% | - | Nyouuucl | 3iKWCW | - | - | 136 | 3eNIXD+136 | - | - | | R | VVD | 37.000 | 3.10 | - | NN | - | - | - | 69.20% | - | Evwzsmdq | 3oZIPT | - | - | 175 | 3jAGLU+175 | - | - | | Oow | VMV | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | UIU | 37.000 | 7.00 | - | T | - | - | - | 61.60% | - | Slxeylnq | 3pGMWR | - | - | 200 | 3eJJZR+200 | - | - | | Z | ELG | 40.000 | 6.90 | - | III- | - | - | - | 47.00% | - | Ksswehyd | 3qAGLZ | - | - | 310 | 3iFEDF+310 | - | - |
Tranche Comments B-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144A/Esw A;
C-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144C/Fve R;
R: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144H/Fae F;
D: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144A/Ftb A;
Z: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144Z/Khw H;
Oow: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144D/Vaa H; Deal Comments Ahw Gpxx Qxhxhyb 2.00 Risk Retention IA - Omlg EI/IO - Oml Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 10, 2021 |
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