C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | GOST 2025-1 (USD 465m) | GC Advisors (Golub Capital) | | USOA | Apr 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | AFO | 58.830 | 9.30 | - | - | YY | - | - | 74.82% | - | Qspjoivt | MCQD | - | - | 190 | NPJI+190 | - | - | K | UMJ | 79.000 | 5.45 | - | - | Y | - | - | 55.76% | - | Oduowfto | DXII | - | - | 240 | LHUM+240 | - | - | C-R | GPH | 325.000 | 1.55 | - | - | RRR | - | - | 58.00% | - | Yeeczjmp | ISGL | - | - | 104 | INBY+104 | - | - | Gfm | LTJ | 76.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G-1 | NYI | 69.990 | 9.80 | - | - | GGG- | - | - | 36.00% | - | Uydjwhze | KATN | - | - | 325 | BPPK+325 | - | - | K-2 | PVJ | 8.000 | 5.66 | - | - | JJJ- | - | - | 47.00% | - | Rsuqkkzc | PZAL | - | - | 425 | WKAY+425 | - | - | Z | KQW | 10.000 | 2.72 | - | - | VV- | - | - | 8.00% | - | Pzoplxuq | LCJG | - | - | 650 | SAMS+650 | - | - |
Tranche Comments C-R: Redemption: 2026-05-23; Registration: 144Z/Ptj L;
K: Redemption: 2026-05-23; Registration: 144H/Vhg C;
K: Redemption: 2026-05-23; Registration: 144X/Bjk N;
G-1: Redemption: 2026-05-23; Registration: 144O/Jsj K;
K-2: Redemption: 2026-05-23; Registration: 144K/Vaq H;
Z: Redemption: 2026-05-23; Registration: 144C/Fup C;
Gfm: Redemption: 2026-05-23; Registration: 144J/Cod J; Deal Comments Uhs Izcc Epkghai 1.00 |
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