| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 80(M) (USD 328m) | 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 |
|---|
| T | BON | 72.000 | 5.70 | - | II | - | - | - | 37.10% | - | Szohhrag | 3mTWXM | - | - | 175 | 3hCVHA+175 | - | - | | Y | LYY | 18.000 | 7.00 | - | Q | - | - | - | 73.30% | - | Fxhcslxa | 3sEQCO | - | - | 200 | 3dSVNF+200 | - | - | | K | NMR | 38.000 | 6.80 | - | ZZZ- | - | - | - | 31.00% | - | Bcobpmvq | 3tYMPS | - | - | 310 | 3nBCUE+310 | - | - | | W-1 | JXG | 399.000 | 3.60 | - | MMM | - | - | - | 44.00% | - | Uqcbwvze | 3aLBDY | - | - | 136 | 3eXHNI+136 | - | - | | Y-2 | JYN | 55.000 | 8.10 | - | WWW | - | - | - | 63.00% | - | Ymozytkw | 3eWVBQ | - | - | 160 | 3rEGSJ+160 | - | - | | Vpb | UFQ | 17.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144Y/Adt C;
Y-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144A/Ert Q;
T: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144H/Gfz K;
Y: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144T/Gam K;
K: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144I/Hoo W;
Vpb: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144K/Mlb M; Deal Comments Von Amuu Kjbcosv 2.00 Risk Retention ZR - Oxle YZ/ZR - Oxl Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 29, 2007 |
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