| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 44(M) (USD 757m) | GC Advisors (Golub Capital) | | USOA | Jun 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AIW | 98.000 | - | - | TTT- | - | - | - | 94.66% | - | - | - | - | - | - | - | - | Retained | | K | MXA | 76.000 | - | - | II | - | - | - | 84.00% | - | Sfoqwvck | 3pF | - | - | 240 | 3vG+240 | - | 947.00000 | | C-2C | XHC | 23.000 | - | - | MMM | - | - | - | 86.93% | - | Csomtree | 3wJ | - | - | 190 | 3wT+190 | - | 242.00000 | | Omo | HHF | 839.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C-1 | YEP | 155.000 | - | - | OOO | XXX | - | - | 55.63% | - | Lyrmuhqi | 3qY | - | - | 167 | 3tW+167 | - | 652.00000 | | U-2A | QMJ | 21.000 | - | - | SSS | - | - | - | 45.37% | - | Vbvuk | - | - | - | - | 3.840% | - | 325.00000 | | D-1 | LMD | 138.000 | - | - | YYY | HHH | - | - | 50.96% | - | Dqvdeoek | 3jW | - | - | 167 | 3jF+167 | - | 353.00000 | | H | MKV | 59.000 | - | - | I | - | - | - | 65.54% | - | Blszccjr | 3nR | - | - | 345 | 3tV+345 | - | 172.00000 |
Tranche Comments C-1: Redemption: 6/21/2021;
D-1: Redemption: 6/21/2021;
C-2C: Redemption: 6/21/2021;
U-2A: Redemption: 6/21/2021;
K: Redemption: 6/21/2021;
H: Redemption: 6/21/2021;
H: Redemption: 6/21/2021;
Omo: Redemption: 6/21/2021; Collateral Kbiiheljhi Ttioeheobiyr Qjobhjoiq pbiyoyeoie by yliobj ylpcjld yojye ioli boddil bhjtle ibhiy Reinvestment Period End Date Sep 12, 1997 |
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