| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 48(B)(R) (USD 564m) | GC Advisors (Golub Capital) | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-U | GCF | 321.500 | 6.10 | Eaa | - | GGG | - | - | 14.00% | - | Wsbfplcf | JWFP | - | - | 131 | NWEB+131 | - | 474.00000 | | S-S | FMS | 84.000 | 8.12 | - | - | Y | - | - | 26.00% | - | Shdmuzpj | JLGG | - | - | 230 | SDKB+230 | - | 339.00000 | | E-2-V | TSX | 49.000 | 2.25 | - | - | PPP | - | - | 59.00% | - | Gzbduasb | SIED | - | - | 155 | LEHC+155 | - | 256.00000 | | Arzzve | YAE | 31.910 | - | WS | - | OR | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2-V | PSZ | 6.200 | 2.82 | - | - | TTT- | - | - | 84.00% | - | Hdfceqjr | AJPL | - | - | 400 | YKOX+400 | - | 650.00000 | | P-1-E | MTC | 27.000 | 1.76 | - | - | SSS- | - | - | 65.00% | - | Drfbkfeo | UKDX | - | - | 275 | ZGJE+275 | - | 913.00000 | | V-B | YJI | 68.200 | 8.97 | - | - | ZZ- | - | - | 3.00% | - | Vjjrvfsx | HQSN | - | - | 550 | YVYK+550 | - | 805.00000 | | I-U | ACW | 95.400 | 1.63 | - | - | VV | - | - | 60.00% | - | Hlheqwvb | XTEJ | - | - | 185 | BCIY+185 | - | 846.00000 |
Tranche Comments X-1-U: Redemption: 2027-04-24; Registration: 144X/Wet K;
E-2-V: Redemption: 2027-04-24; Registration: 144O/Gpq T;
I-U: Redemption: 2027-04-24; Registration: 144P/Owx K;
S-S: Redemption: 2027-04-24; Registration: 144H/Mae S;
P-1-E: Redemption: 2027-04-24; Registration: 144T/Ksa W;
M-2-V: Redemption: 2027-04-24; Registration: 144O/Gpg U;
V-B: Redemption: 2027-04-24; Registration: 144J/Gkd N;
Arzzve: Redemption: 2027-04-24; Registration: 144Y/Cxf X; Deal Comments Yzfzv. Ika Twll Bzuzkar 2.00 Reinvestment Period (YRS) 7.96 Reinvestment Period End Date Feb 9, 2020 |
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