| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOST 2024-1(R) (USD 542m) | 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 |
|---|
| X-2-R | HVR | 9.300 | 2.17 | - | - | OOO- | - | - | 13.00% | - | Sjmdjvoy | HYNH | - | - | 365 | DXWV+365 | - | 782.00000 | | D-H | RFE | 665.362 | 4.98 | - | - | QQQ | - | - | 67.89% | - | Wrbscjvx | MZGF | - | - | 112 | PEAC+112 | - | 293.00000 | | C-V | XEU | 30.517 | 3.28 | - | - | Q | - | - | 90.00% | - | Ujucytmg | XSCR | - | - | 165 | GBGQ+165 | - | 288.00000 | | Lsxuhv | HWJ | 86.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-B | VEE | 82.000 | 1.52 | - | - | ZZ | - | - | 43.88% | - | Dyoabset | KPYF | - | - | 150 | QEDJ+150 | - | 304.00000 | | W-1-S | ZKG | 15.400 | 3.21 | - | - | TTT- | - | - | 57.00% | - | Hxuxbxrg | IBEZ | - | - | 260 | SNBB+260 | - | 714.00000 | | O-N-S | VJA | 134.983 | 6.75 | - | - | LLL | - | - | 75.40% | - | Kzzjzucp | MKCH | - | - | 112 | AUEO+112 | - | 455.00000 | | I-M | XOY | 89.933 | 9.40 | - | - | UU- | - | - | 1.17% | - | Lvrwauwm | HWLT | - | - | 475 | NHLM+475 | - | 673.00000 |
Tranche Comments D-H: Redemption: 2026-07-21; Registration: 144U/Zkg T;
O-N-S: Redemption: 2026-07-21; Registration: 144N/Dfs L;
O-B: Redemption: 2026-07-21; Registration: 144J/Isr D;
C-V: Redemption: 2026-07-21; Registration: 144D/Fsz N;
W-1-S: Redemption: 2026-07-21; Registration: 144Y/Xiy I;
X-2-R: Redemption: 2026-07-21; Registration: 144M/Mqu S;
I-M: Redemption: 2026-07-21; Registration: 144H/Lfp N;
Lsxuhv: Redemption: 2026-07-21; Registration: 144W/Jcr O; Deal Comments Womoj. Hkg Omoo Noskkrp 1.00 |
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