| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 41(M) (USD 408m) | GC Advisors (Golub Capital) | | USOA | Mar 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PUU | 30.000 | - | W2 | CN | WR | - | - | - | - | Ocyytmhq | 3jF | - | - | 270 | 3lG+270 | - | 181.00000 | | W | LEO | 19.000 | - | Gp2 | TT | AF | - | - | - | - | Deedlcvr | 3uI | - | - | 190 | 3zK+190 | - | 214.00000 | | J | MNL | 85.000 | - | Nr3 | LU | PL | - | - | - | - | Zwlptfob | 3oS | - | - | 675 | 3cD+675 | - | - | | N | KWK | 632.000 | - | Tyy | EH | CCC | - | - | - | - | Aivkjdiz | 3zI | - | - | 137 | 3mR+137 | - | 672.00000 | | J | WNN | 63.000 | - | Uee3 | ZQ | JO | - | - | - | - | Bcvlyeyh | 3vE | - | - | 375 | 3tC+375 | - | 903.00000 | | Ehl | RJE | 52.800 | - | TG | JJ | FO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2019-10-20; Redemption: 4/20/2020;
W: First Pay: 2019-10-20; Redemption: 4/20/2020;
M: First Pay: 2019-10-20; Redemption: 4/20/2020;
J: First Pay: 2019-10-20; Redemption: 4/20/2020;
J: First Pay: 2019-10-20; Redemption: 4/20/2020;
Ehl: First Pay: 2019-10-20; Redemption: 4/20/2020; Reinvestment Period End Date Apr 27, 1992 |
|
