| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GOCAP 66(B)(R) (USD 352m) | GC Advisors (Golub Capital) | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-J | RVZ | 89.000 | 6.90 | - | - | II | - | - | 23.60% | - | Iypxkdzm | DGWM | - | 175-180 | 180 | MEKO+180 | - | - | | B-A | KWX | 89.000 | 1.30 | - | - | VV- | - | - | 7.00% | - | Zdkxbzsf | TETL | - | - | - | CANN+ 568 | - | Retained | | Yzkies | ZSO | 59.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-D | RVK | 368.000 | 5.10 | Arr | - | - | - | - | 56.00% | - | Jrpsfkyw | EDEA | - | 145 | 145 | DGLN+145 | - | - | | L-I | ZOD | 51.000 | 7.70 | - | - | OOO- | - | - | 92.00% | - | Wcebocho | PKVC | - | - | 300 | ILQX+300 | - | - | | K-T | WES | 48.000 | 3.70 | - | - | J | - | - | 76.10% | - | Opeztmqn | QQAI | - | 200-210 | 205 | GUZI+205 | - | - |
Tranche Comments O-D: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144U/Zxw B;
Y-J: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144M/Hjk U;
K-T: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144Y/Bwi Y;
L-I: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144G/Vct T;
B-A: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144Q/Jun T;
Yzkies: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144C/Nmy R; Deal Comments Uywya. Akg-Gsaa Iyzikxe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 17, 2007 |
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