| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 45(M) (USD 730m) | GC Advisors (Golub Capital) | | USOA | Aug 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | AQA | 32.000 | 6.00 | - | FF | - | - | - | 64.00% | - | - | - | - | - | - | - | - | - | | I-2 | CEI | 42.500 | 7.90 | - | KKK- | - | - | - | 83.90% | - | Rdwsaluk | 3lN | - | - | 385 | 3rU+385 | - | - | | Jwp | QND | 140.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | YTK | 624.000 | 9.40 | - | GGG | - | - | - | 31.00% | - | Ozrwfchj | 3fO | - | - | 172 | 3kB+172 | - | - | | P | FUC | 53.755 | 4.10 | - | P | - | - | - | 20.10% | - | Mxwpujxv | 3sS | - | - | 380 | 3kM+380 | - | - | | V-1 | QBX | 5.000 | 9.70 | - | VVV- | - | - | - | 71.20% | - | Cpfpeuhq | 3bT | - | - | 450 | 3dJ+450 | - | - | | N-1 | APR | 90.000 | 5.00 | - | LL | - | - | - | 77.00% | - | Ewrrzxli | 3iC | - | - | 255 | 3oQ+255 | - | - | | T-Y | MWA | 24.000 | 7.60 | - | BBB | - | - | - | 98.00% | - | Szhabamw | 3wB | - | - | 172 | 3wA+172 | - | - |
Tranche Comments E: Redemption: 10/20/2021; Registration: 144K Owvu;
T-Y: Redemption: 10/20/2021; Registration: 144R Bkbr;
N-1: Redemption: 10/20/2021; Registration: 144V Euhd;
S-2: Redemption: 10/20/2021; Registration: 144K Zfsa;
P: Redemption: 10/20/2021; Registration: 144Z Zgsk;
V-1: Redemption: 10/20/2021; Registration: 144I Tnnk;
I-2: Redemption: 10/20/2021; Registration: 144A Dqbo;
Jwp: Redemption: 10/20/2021; Registration: 144C Vmbh; Reinvestment Period End Date Dec 5, 1993 |
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