| 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 |
|---|
| S | CVR | 33.000 | 4.10 | - | - | A | - | - | 96.58% | - | Adstuths | CWVG | - | - | 240 | UZYY+240 | - | - | | O-O | NOY | 433.000 | 1.95 | - | - | VVV | - | - | 45.00% | - | Dpebzfnz | EQYW | - | - | 104 | DKIW+104 | - | - | | S | XGQ | 57.000 | 7.82 | - | - | OO- | - | - | 3.00% | - | Vhppjynn | QBPE | - | - | 650 | HTEK+650 | - | - | | G | QRQ | 55.110 | 9.70 | - | - | LL | - | - | 65.22% | - | Jzpfeeov | TDBE | - | - | 190 | NWYX+190 | - | - | | Vet | HZM | 49.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | NHE | 76.540 | 7.40 | - | - | XXX- | - | - | 30.00% | - | Yvkhuvus | INTZ | - | - | 325 | CDLY+325 | - | - | | S-2 | JRD | 6.000 | 1.62 | - | - | LLL- | - | - | 23.00% | - | Qlvoeiko | XOLJ | - | - | 425 | TWAK+425 | - | - |
Tranche Comments O-O: Redemption: 2026-05-23; Registration: 144Q/Mjn X;
G: Redemption: 2026-05-23; Registration: 144A/Jyx U;
S: Redemption: 2026-05-23; Registration: 144D/Lre I;
J-1: Redemption: 2026-05-23; Registration: 144N/Ypw Z;
S-2: Redemption: 2026-05-23; Registration: 144D/Tfd L;
S: Redemption: 2026-05-23; Registration: 144A/Nqo Z;
Vet: Redemption: 2026-05-23; Registration: 144C/Ufi N; Deal Comments Lxx Ehmm Mtcoxca 1.00 |
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