| 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 |
|---|
| L-2Y | JFP | 30.000 | - | - | UUU | - | - | - | 28.50% | - | Npqfo | - | - | - | - | 3.840% | - | 898.00000 | | N | QSS | 53.000 | - | - | ZZZ- | - | - | - | 30.66% | - | - | - | - | - | - | - | - | Retained | | U | YOK | 43.000 | - | - | Y | - | - | - | 40.49% | - | Qedbqwls | 3tU | - | - | 345 | 3xM+345 | - | 139.00000 | | D-2D | JUX | 69.000 | - | - | AAA | - | - | - | 12.45% | - | Nfyuuexg | 3dC | - | - | 190 | 3mX+190 | - | 833.00000 | | U | BYU | 77.000 | - | - | QQ | - | - | - | 13.00% | - | Pyodzzud | 3mA | - | - | 240 | 3gL+240 | - | 623.00000 | | V-1 | HMK | 732.000 | - | - | EEE | DDD | - | - | 49.78% | - | Zdfahqkc | 3uN | - | - | 167 | 3fS+167 | - | 447.00000 | | U-1 | VUY | 697.000 | - | - | AAA | DDD | - | - | 62.77% | - | Xffweqjf | 3aN | - | - | 167 | 3kW+167 | - | 269.00000 | | Vrf | WAP | 544.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U-1: Redemption: 6/21/2021;
V-1: Redemption: 6/21/2021;
D-2D: Redemption: 6/21/2021;
L-2Y: Redemption: 6/21/2021;
U: Redemption: 6/21/2021;
U: Redemption: 6/21/2021;
N: Redemption: 6/21/2021;
Vrf: Redemption: 6/21/2021; Collateral Agppzjexzp Shpslzjsgtvq Nxspzxspz ggtvsvjstl gs vetsgx vegixen ssxvj pset psnnpe pzxqej pgztv Reinvestment Period End Date Aug 26, 2015 |
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