| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C-W | LMG | 836.000 | 4.51 | - | - | EEE | - | - | 20.00% | - | Rmwqtfpe | IXZV | - | - | 104 | XGLH+104 | - | - | | Yel | EPV | 85.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | UAG | 89.860 | 9.80 | - | - | OO | - | - | 50.63% | - | Iklkttsj | VZAH | - | - | 190 | QWMY+190 | - | - | | G | YKR | 36.000 | 3.87 | - | - | L | - | - | 82.70% | - | Yvxqdbeo | MEBR | - | - | 240 | MGQL+240 | - | - | | Z-2 | NXE | 8.000 | 1.35 | - | - | QQQ- | - | - | 95.00% | - | Xdljekri | WPOL | - | - | 425 | ASZR+425 | - | - | | M | THX | 46.000 | 2.46 | - | - | HH- | - | - | 2.00% | - | Qkcdhuvl | ZTLD | - | - | 650 | UJLR+650 | - | - | | C-1 | AMA | 15.300 | 9.20 | - | - | WWW- | - | - | 68.00% | - | Dqszsjwd | MJWV | - | - | 325 | QPYF+325 | - | - |
Tranche Comments C-W: Redemption: 2026-05-23; Registration: 144U/Efz C;
T: Redemption: 2026-05-23; Registration: 144L/Jta W;
G: Redemption: 2026-05-23; Registration: 144N/Ate E;
C-1: Redemption: 2026-05-23; Registration: 144G/Pcs M;
Z-2: Redemption: 2026-05-23; Registration: 144H/Eui V;
M: Redemption: 2026-05-23; Registration: 144K/Qjm C;
Yel: Redemption: 2026-05-23; Registration: 144A/Vft P; Deal Comments Ysx Xyyy Mjqfsbp 1.00 |
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