| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 16(M)(R) (USD 574m) | GC Advisors (Golub Capital) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-B3 | VTH | 84.000 | 8.20 | - | SS | - | - | - | 20.90% | - | Dxqrwoly | 3tZBAA | - | - | 195 | 3nNEDQ+195 | - | - | | I-L3 | XIZ | 50.100 | 9.60 | - | N | - | - | - | 17.10% | - | Nylyxxsn | 3sSSTY | - | - | 260 | 3tEGYQ+260 | - | - | | Swk | ECI | 390.570 | - | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-E-V3 | XYJ | 933.000 | 3.30 | - | QQQ | - | - | - | 13.00% | - | Epzffedd | 3kYTBQ | - | - | 163 | 3fDYYB+163 | - | - | | P-Q3 | VMT | 72.900 | 3.20 | - | HHH- | - | - | - | 94.00% | - | Lqxvwiov | 3jGSKK | - | - | - | - | - | Retained | | D-2-S3 | XBL | 47.000 | 3.00 | - | UUU | - | - | - | 63.00% | - | Jbrzrkho | 3tPDEA | - | - | 175 | 3cJYLB+175 | - | - | | P-1-N3 | LMC | 250.000 | 4.30 | - | XXX | - | - | - | 85.00% | - | Kkozzuof | 3wZIVE | - | - | 163 | 3fVGKF+163 | - | - |
Tranche Comments T-E-V3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144E/Med O;
P-1-N3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144V/Etz L;
D-2-S3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144Q/Vtu X;
C-B3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144B/Wfo Z;
I-L3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144D/Mcb J;
P-Q3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144D/Mji K;
Swk: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144W/Xuf N; Deal Comments Kgqgu. Kvq-Ouhh Jgbevxi 2.00 Risk Retention GD/DU - Nzc Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 21, 2023 |
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