| 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 |
|---|
| X | CGI | 55.000 | - | Nrr3 | CR | WA | - | - | - | - | Uuryciry | 3gT | - | - | 375 | 3aN+375 | - | 213.00000 | | E | XQI | 97.000 | - | Vd2 | NO | HJ | - | - | - | - | Hyjpufzz | 3gT | - | - | 190 | 3dL+190 | - | 752.00000 | | F | IWT | 70.000 | - | Sr3 | GS | EW | - | - | - | - | Pmhzzics | 3hG | - | - | 675 | 3lV+675 | - | - | | R | HYJ | 445.000 | - | Kee | XF | WWW | - | - | - | - | Uhmsatkn | 3oC | - | - | 137 | 3qT+137 | - | 366.00000 | | N | JHB | 29.000 | - | U2 | CW | GI | - | - | - | - | Jvewfhkp | 3kD | - | - | 270 | 3cX+270 | - | 504.00000 | | Thj | OUU | 18.600 | - | KL | DJ | GZ | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2019-10-20; Redemption: 4/20/2020;
E: First Pay: 2019-10-20; Redemption: 4/20/2020;
N: First Pay: 2019-10-20; Redemption: 4/20/2020;
X: First Pay: 2019-10-20; Redemption: 4/20/2020;
F: First Pay: 2019-10-20; Redemption: 4/20/2020;
Thj: First Pay: 2019-10-20; Redemption: 4/20/2020; Reinvestment Period End Date Feb 19, 2013 |
|
