| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCIC II (USD 547m) | GC Advisors (Golub Capital) | | USOA | Nov 30, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JVK | 63.000 | 6.43 | - | R | - | - | - | 48.71% | - | - | - | - | - | - | - | - | Retained | | W-1 | NYD | 95.000 | 7.20 | - | TT | - | - | - | 72.15% | - | Wrmvwqqa | 3oG | - | - | 225 | 3wW+225 | - | 831.00000 | | Rmnzlm | LRN | 848.457 | - | - | IU | FT | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | ENZ | 543.000 | 4.35 | - | SSS | DDD | - | - | 71.19% | - | Ocldqhqk | 3uD | - | - | 148 | 3yW+148 | - | 958.00000 | | L-2 | BWN | 11.200 | 1.31 | - | UUU | - | - | - | 75.78% | - | Hylab | Jiban | - | - | 170 | 4.67% | - | 78.57000 | | T-2 | BZA | 35.000 | 9.90 | - | NN | - | - | - | 19.97% | - | - | - | - | - | - | - | - | Retained | | H | QXB | 61.000 | 5.12 | - | QQQ- | - | - | - | 71.80% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: Registration: 144I/Vrp T;
L-2: Registration: 144P/Yha J;
W-1: Registration: 144C/Xbh Q;
T-2: Registration: 144P/Ckh S;
J: Registration: 144L/Org J;
H: Registration: 144N/Ntc I;
Rmnzlm: Registration: 144J/Ctg B; Deal Comments Xwf Jhpp Meaxwzo 2.00 Reinvestment Period (YRS) 3.4 |
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