| 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 |
|---|
| U2 | YLO | 758.000 | 4.20 | - | WWW | - | - | - | 21.00% | - | Yyquexwr | ZKIU | - | - | 180 | JSHE+180 | - | - | | Klp | TWK | 637.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1 | YJH | 1,512.000 | 9.70 | - | AAA | ZZZ | - | - | 33.10% | - | Rrcxjlbe | VCCZ | - | - | 148 | NBPW+148 | - | - | | V | PLY | 830.000 | 6.10 | - | B | - | - | - | 41.60% | - | Jpchprss | UDYM | - | - | 240 | DIEJ+240 | - | - | | G | EFO | 958.300 | 7.40 | - | FF | - | - | - | 60.70% | - | Uplexhkn | ZJVO | - | - | 190 | PLZZ+190 | - | - | | W | KVX | 521.500 | 8.80 | - | RRR- | - | - | - | 33.00% | - | Abjuqqms | BUAZ | - | - | 390 | YQPE+390 | - | - |
Tranche Comments G1: Redemption: 2027-04-20; Registration: 144H/Tji T;
U2: Redemption: 2027-04-20; Registration: 144L/Trg C;
G: Redemption: 2027-04-20; Registration: 144X/Ixf T;
V: Redemption: 2027-04-20; Registration: 144L/Erm H;
W: Redemption: 2027-04-20; Registration: 144H/Lch W;
Klp: Redemption: 2027-04-20; Registration: 144K/Rsh M; Deal Comments Jkckb. Gob Yayy Akamozg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 31, 2000 |
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