| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GOCAP 16(M)(R) (USD 574m) | GC Advisors (Golub Capital) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Trb | YOO | 946.470 | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-U3 | CKX | 29.000 | 6.40 | - | PP | - | - | - | 23.30% | - | Gcpqswpf | 3hPTQL | - | - | 195 | 3mAPMZ+195 | - | - | | Z-L3 | TMF | 15.100 | 5.20 | - | CCC- | - | - | - | 17.00% | - | Aldmhviu | 3cQYAH | - | - | - | - | - | Retained | | V-2-L3 | CSD | 29.000 | 4.00 | - | ZZZ | - | - | - | 91.00% | - | Fovobodj | 3lDDLY | - | - | 175 | 3uSSZB+175 | - | - | | G-E3 | KFY | 23.100 | 9.10 | - | J | - | - | - | 52.80% | - | Essyajzx | 3gIBTP | - | - | 260 | 3wMAEI+260 | - | - | | B-1-Y3 | TUP | 258.000 | 2.30 | - | QQQ | - | - | - | 65.00% | - | Ghwavszm | 3nWWBX | - | - | 163 | 3uHYXO+163 | - | - | | I-Q-B3 | HVY | 242.000 | 2.70 | - | DDD | - | - | - | 96.00% | - | Zeloqyrg | 3wKPTT | - | - | 163 | 3sTCBS+163 | - | - |
Tranche Comments I-Q-B3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144H/Qxq I;
B-1-Y3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144W/Hvb D;
V-2-L3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144K/Yej G;
P-U3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144H/Lwi W;
G-E3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144E/Gxq Z;
Z-L3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144K/Emo J;
Trb: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144F/Iym Y; Deal Comments Defeg. Zyg-Fmkk Desayjc 2.00 Risk Retention VT/TX - Tjn Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 11, 2017 |
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