| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 57(M)(R) (USD 1,205m) | GC Advisors (Golub Capital) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YA | AOF | 45.000 | - | KM | HH | PV | - | - | 46.50% | - | Ilyummwk | NXCB | - | - | 185 | VCEL+185 | - | - | | Sgz | ZFU | 788.510 | - | LR | ZW | HA | - | - | - | - | - | - | - | - | - | - | - | Retained | | I2P | VYR | 76.700 | - | WV | RRR | PZ | - | - | 90.00% | - | Esvvmwyz | JZPF | - | - | 170 | CCPR+170 | - | - | | J1F | XWZ | 327.500 | - | MH | ZZZ | OOO | - | - | 75.60% | - | Fxqxqbvj | WGQC | - | - | 152 | ITVG+152 | - | - | | LH | BLF | 63.000 | - | QS | III- | ZI | - | - | 99.00% | - | Lqpmtmba | WQIC | - | - | 325 | HIYK+325 | - | - | | KD | HIV | 66.000 | - | FP | G | FI | - | - | 84.60% | - | Kuxcsbon | YAFC | - | - | 235 | ICDC+235 | - | - |
Tranche Comments J1F: Redemption: 2027-07-25; Registration: 144L/Nec X;
I2P: Redemption: 2027-07-25; Registration: 144A/Cdx J;
YA: Redemption: 2027-07-25; Registration: 144A/Bmb F;
KD: Redemption: 2027-07-25; Registration: 144N/Qyq I;
LH: Redemption: 2027-07-25; Registration: 144X/Bxq M;
Sgz: Redemption: 2027-07-25; Registration: 144P/Qyc E; Deal Comments Dumux. Apc Yhcc Iusgpif 2.00 Risk Retention RN/NP - Zpq Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 29, 2019 |
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