| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 66(B)(R) (USD 407m) | GC Advisors (Golub Capital) | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-B | OCT | 86.000 | 8.20 | - | - | L | - | - | 17.70% | - | Pxfoxdoh | XDKF | - | 200-210 | 205 | SHUT+205 | - | - | | W-P | NLS | 14.000 | 1.80 | - | - | KK- | - | - | 6.00% | - | Hhwmjuvz | SWKX | - | - | - | PHMC+ 568 | - | Retained | | F-Z | GKU | 947.000 | 7.20 | Jbb | - | - | - | - | 25.00% | - | Swzebyzf | GBWE | - | 145 | 145 | PINL+145 | - | - | | V-F | BRW | 64.000 | 1.30 | - | - | BBB- | - | - | 13.00% | - | Wueyrtqf | MPHY | - | - | 300 | VWXR+300 | - | - | | B-Y | EBX | 49.000 | 6.40 | - | - | HH | - | - | 67.40% | - | Xwwzjudi | SBLN | - | 175-180 | 180 | UOMJ+180 | - | - | | Xbhsqz | PAZ | 89.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-Z: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144G/Brp I;
B-Y: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144I/Ipt Y;
X-B: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144Q/Cdk I;
V-F: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144E/Rps Z;
W-P: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144P/Jnc E;
Xbhsqz: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144B/Urx B; Deal Comments Xejew. Sof-Cuaa Senoojq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 13, 2006 |
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