| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 66(B)(R) (USD 352m) | 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 |
|---|
| V-Y | GNR | 65.000 | 5.90 | - | - | FF- | - | - | 4.00% | - | Lfeuvflx | TJWZ | - | - | - | ZCTM+ 568 | - | Retained | | B-R | MAF | 318.000 | 5.50 | Jpp | - | - | - | - | 48.00% | - | Ijqdlclk | SXTY | - | 145 | 145 | ZWSD+145 | - | - | | V-S | BAY | 39.000 | 5.10 | - | - | YYY- | - | - | 68.00% | - | Tvuaeabn | LKZH | - | - | 300 | KWOQ+300 | - | - | | N-Y | XPA | 65.000 | 8.70 | - | - | T | - | - | 56.80% | - | Dqmfzjss | MHLH | - | 200-210 | 205 | PLLI+205 | - | - | | Pkplkj | CXC | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-S | BYZ | 44.000 | 4.90 | - | - | KK | - | - | 43.60% | - | Bbuzrqnk | KNUG | - | 175-180 | 180 | AOYK+180 | - | - |
Tranche Comments B-R: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144M/Zdg A;
E-S: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144C/Rya J;
N-Y: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144L/Zwf F;
V-S: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144O/Uyt C;
V-Y: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144G/Det X;
Pkplkj: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144Y/Jul P; Deal Comments Ksese. Vfp-Muss Ksypfvo 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 8, 2002 |
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