| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCIC II (USD 908m) | 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 |
|---|
| K | NWT | 89.000 | 2.77 | - | UUU- | - | - | - | 55.30% | - | - | - | - | - | - | - | - | Retained | | L-1 | BBQ | 29.000 | 2.70 | - | MM | - | - | - | 37.51% | - | Pbhorkpx | 3cA | - | - | 225 | 3bM+225 | - | 799.00000 | | X | TQL | 91.000 | 8.41 | - | L | - | - | - | 58.88% | - | - | - | - | - | - | - | - | Retained | | T-2 | LTP | 44.000 | 7.90 | - | JJ | - | - | - | 11.42% | - | - | - | - | - | - | - | - | Retained | | A-1 | RMY | 162.000 | 6.19 | - | QQQ | AAA | - | - | 23.37% | - | Klmozbdp | 3rO | - | - | 148 | 3nQ+148 | - | 759.00000 | | B-2 | CEA | 70.700 | 3.24 | - | HHH | - | - | - | 27.95% | - | Qbqgq | Wwhmg | - | - | 170 | 4.67% | - | 62.44000 | | Ugqpwj | GIO | 367.373 | - | - | MQ | GR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: Registration: 144O/Fha O;
B-2: Registration: 144Y/Dms R;
L-1: Registration: 144C/Eap R;
T-2: Registration: 144G/Con G;
X: Registration: 144E/Lya L;
K: Registration: 144W/Aye R;
Ugqpwj: Registration: 144T/Aqz I; Deal Comments Uqz Uybb Pwjxqtv 2.00 Reinvestment Period (YRS) 5.3 |
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