| 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 |
|---|
| E1 | NCB | 8,032.000 | 4.30 | - | FFF | NNN | - | - | 64.50% | - | Plhucxfo | MKQT | - | - | 148 | JVCK+148 | - | - | | C2 | NUJ | 857.000 | 3.90 | - | RRR | - | - | - | 38.00% | - | Xmrjectk | AGLU | - | - | 180 | QDCE+180 | - | - | | S | GUY | 845.000 | 5.70 | - | N | - | - | - | 55.40% | - | Cssralzw | PKXW | - | - | 240 | GHOD+240 | - | - | | V | ZNH | 976.800 | 9.50 | - | ZZ | - | - | - | 69.60% | - | Ympusruc | SDZF | - | - | 190 | IXYJ+190 | - | - | | Iox | XTA | 383.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | FOF | 675.400 | 2.20 | - | LLL- | - | - | - | 77.00% | - | Dyozbwrr | YBSO | - | - | 390 | VHIY+390 | - | - |
Tranche Comments E1: Redemption: 2027-04-20; Registration: 144I/Psp Z;
C2: Redemption: 2027-04-20; Registration: 144Y/Fmp O;
V: Redemption: 2027-04-20; Registration: 144V/Dlv Z;
S: Redemption: 2027-04-20; Registration: 144W/Idz O;
R: Redemption: 2027-04-20; Registration: 144Y/Hof O;
Iox: Redemption: 2027-04-20; Registration: 144A/Gxt M; Deal Comments Xeleo. Vnh Doww Kewlnnx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 5, 2014 |
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