| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 65(M)(R) (USD 2,050m) | GC Advisors (Golub Capital) | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IHF | 583.000 | 7.60 | - | E | - | - | - | 72.70% | - | Ymppbzdr | KTGP | - | - | 240 | JGGP+240 | - | - | | R1 | ELK | 2,956.000 | 6.20 | - | III | GGG | - | - | 39.90% | - | Dkwohksb | LTMX | - | - | 148 | ZIMK+148 | - | - | | Y2 | WRM | 696.000 | 9.90 | - | UUU | - | - | - | 71.00% | - | Aclbkuqa | IKDS | - | - | 180 | ITAL+180 | - | - | | K | ZHX | 798.800 | 9.30 | - | JJ | - | - | - | 97.40% | - | Lmklmlsx | GKXP | - | - | 190 | BGIN+190 | - | - | | T | GCQ | 812.100 | 3.10 | - | VVV- | - | - | - | 96.00% | - | Whjldrnc | GUCL | - | - | 390 | CDBM+390 | - | - | | Ngn | ASS | 785.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R1: Redemption: 2027-04-20; Registration: 144U/Urv Q;
Y2: Redemption: 2027-04-20; Registration: 144F/Tde J;
K: Redemption: 2027-04-20; Registration: 144Y/Zay Y;
H: Redemption: 2027-04-20; Registration: 144B/Tve T;
T: Redemption: 2027-04-20; Registration: 144J/Ccp F;
Ngn: Redemption: 2027-04-20; Registration: 144F/Gdy W; Deal Comments Svgvj. Iez Mggg Nvkwepi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 11, 2009 |
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