| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 16(M)(R) (USD 752m) | 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 |
|---|
| Vmb | TVI | 439.570 | - | - | SL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-J3 | ZQO | 99.300 | 9.20 | - | HHH- | - | - | - | 61.00% | - | Qxzkzwel | 3gJSWM | - | - | - | - | - | Retained | | J-R3 | JAL | 80.400 | 6.80 | - | D | - | - | - | 42.80% | - | Qyqpwvaw | 3qJQOD | - | - | 260 | 3uHBNE+260 | - | - | | I-1-W3 | HRT | 945.000 | 9.90 | - | AAA | - | - | - | 43.00% | - | Ujweufug | 3dTWLI | - | - | 163 | 3wNBWO+163 | - | - | | U-2-H3 | PLB | 96.000 | 7.00 | - | OOO | - | - | - | 94.00% | - | Jhevbebs | 3oZDEW | - | - | 175 | 3aBNCI+175 | - | - | | U-B-U3 | VJW | 223.000 | 2.30 | - | WWW | - | - | - | 65.00% | - | Gdlhzcko | 3rDNDR | - | - | 163 | 3rWJGL+163 | - | - | | W-D3 | GUQ | 76.000 | 2.90 | - | RR | - | - | - | 98.60% | - | Hfepxhuv | 3eMVLP | - | - | 195 | 3dHIBM+195 | - | - |
Tranche Comments U-B-U3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144J/Xut N;
I-1-W3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144W/Iws B;
U-2-H3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144X/Xbg M;
W-D3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144T/Mud W;
J-R3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144Q/Fug B;
D-J3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144Y/Azc I;
Vmb: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144V/Twp X; Deal Comments Defey. Aqt-Ungg Keenqlu 2.00 Risk Retention CI/IQ - Uyl Reinvestment Period (YRS) 4 Reinvestment Period End Date May 24, 2014 |
|
