| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 35(B)(R) (USD 467m) | GC Advisors (Golub Capital) | | USOA | Jun 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-R | UCV | 42.900 | - | P2 | - | - | - | - | - | - | Iqcsbvfa | 3eT | - | - | 250 | 3uG+250 | - | - | | T-X | YNF | 18.300 | - | Bff3 | - | - | - | - | - | - | Bwqceapt | 3gS | - | - | 375 | 3jY+375 | - | - | | W-X | VPU | 22.900 | - | Wq3 | - | - | - | - | - | - | Fhuewkug | 3rP | - | - | - | 3oV+601 | - | - | | C-R | JZD | 26.700 | - | Zp2 | - | - | - | - | - | - | Iyhqmfmg | 3zY | - | - | 205 | 3zY+205 | - | - | | Kot | XHZ | 1.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F-H | RNC | 559.600 | - | Maa | - | DDD | - | - | - | - | Cdreukqc | 3bC | - | - | 119 | 3sS+119 | - | - |
Tranche Comments F-H: First Pay: 2019-10-21; Redemption: 7/20/2020;
C-R: First Pay: 2019-10-21; Redemption: 7/20/2020;
G-R: First Pay: 2019-10-21; Redemption: 7/20/2020;
T-X: First Pay: 2019-10-21; Redemption: 7/20/2020;
W-X: First Pay: 2019-10-21; Redemption: 7/20/2020;
Kot: First Pay: 2019-10-21; Redemption: 7/20/2020; Reinvestment Period End Date Dec 24, 2011 |
|
