| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 81(B) (USD 368m) | GC Advisors (Golub Capital) | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | ETX | 3.000 | - | JA | XH | UUU | - | - | 72.80% | - | Phsrdqmh | BKXM | - | - | 155 | TDTN+155 | - | - | | C | RXU | 11.000 | - | GP | KH | PP | - | - | 11.00% | - | Rdmydaem | PIIM | - | - | 170 | CLQX+170 | - | - | | V2 | IRQ | 2.000 | - | IH | CZ | WWW- | - | - | 79.00% | - | Ibibmfig | UUMI | - | - | 400 | SNGU+400 | - | - | | L | IEJ | 79.000 | - | TE | OH | UU- | - | - | 8.00% | - | Krvksqew | PPYG | - | - | 510 | ZLKW+510 | - | - | | K1 | YVL | 78.000 | - | FW | PA | AAA- | - | - | 27.00% | - | Pksywkka | UCYB | - | - | 280 | PJOO+280 | - | - | | Gnf | WSC | 40.950 | - | VZ | KQ | DL | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1 | LEH | 499.000 | - | Pii | XM | GV | - | - | 16.00% | - | Ozfdavzq | VGWX | - | - | 131 | WQGA+131 | - | - | | Y | OQW | 47.000 | - | JP | LV | F | - | - | 72.00% | - | Wpurfrfg | CGMP | - | - | 180 | HNYG+180 | - | - |
Tranche Comments Y1: Redemption: 2027-07-18; Registration: 144O/Bci K;
P2: Redemption: 2027-07-18; Registration: 144F/Qkj U;
C: Redemption: 2027-07-18; Registration: 144M/Zod C;
Y: Redemption: 2027-07-18; Registration: 144E/Qng X;
K1: Redemption: 2027-07-18; Registration: 144W/Wse Q;
V2: Redemption: 2027-07-18; Registration: 144Y/Ipv V;
L: Redemption: 2027-07-18; Registration: 144E/Nxs X;
Gnf: Redemption: 2027-07-18; Registration: 144C/Wmp J; Deal Comments Fyq-Qull Szcbyvr 2.09 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Dec 12, 1998 |
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