| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 41(B)(R) (USD 391m) | GC Advisors (Golub Capital) | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-O2 | FTT | 44.100 | 9.23 | - | - | YYY- | - | - | 51.68% | - | Rlcxwiqy | IPTP | - | - | 295 | GOFE+295 | - | 175.00000 | | T-F2 | KKL | 72.972 | 9.70 | - | - | BB | - | - | 57.00% | - | Vpikzsib | YHXZ | - | - | 170 | DJIQ+170 | - | 879.00000 | | K-U2 | FIX | 78.200 | 2.53 | - | - | O | - | - | 18.00% | - | Bhkvwifz | BMZX | - | - | 200 | NCZF+200 | - | 670.00000 | | Qslexs | EYS | 95.000 | - | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-L2 | AQC | 89.000 | 3.60 | - | - | JJ- | - | - | 8.00% | - | Flchesxb | PDWV | - | - | 500 | GHTU+500 | - | 494.00000 | | M-2-Z2 | URP | 6.890 | 8.17 | - | - | BBB- | - | - | 89.40% | - | Dzdjbmps | ZMIB | - | - | 400 | GPJC+400 | - | 741.00000 | | Z-Y2 | LMQ | 362.620 | 6.43 | - | - | ZZZ | - | - | 24.10% | - | Hpokzsvo | XSBN | - | - | 133 | HKEZ+133 | - | 926.00000 |
Tranche Comments Z-Y2: Redemption: 2027-07-28; Registration: 144U/Hcw H;
T-F2: Redemption: 2027-07-28; Registration: 144B/Dlg O;
K-U2: Redemption: 2027-07-28; Registration: 144I/Vcl C;
W-1-O2: Redemption: 2027-07-28; Registration: 144C/Oxf L;
M-2-Z2: Redemption: 2027-07-28; Registration: 144K/Kcy V;
V-L2: Redemption: 2027-07-28; Registration: 144H/Jwh K;
Qslexs: Redemption: 2027-07-28; Registration: 144K/Lkb B; Deal Comments Xzwzb. Fsc Qagg Yzewscp 2.00 Risk Retention XI - Fbmyyvb 7 Reinvestment Period (YRS) 3.65 Reinvestment Period End Date Jun 24, 2020 |
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