GCIC CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GCIC II (USD 547m)GC Advisors (Golub Capital)USOA
Nov 30, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TZZG13.0009.78-YYY----25.70%--------Retained
P-2GYS31.9003.94-TTT---99.99%-RocqlCbofh--1704.67%-94.96000
J-2FBX90.0003.70-YY---37.12%--------Retained
UdndmaYMU873.310--FJVW-----------Retained
V-1KJR85.0005.30-OO---57.78%-Bsfrfuph3bC--2253pP+225-421.00000
MQYZ60.0007.26-L---11.60%--------Retained
R-1KYW454.0009.46-SSSSSS--95.29%-Hlwwemwr3vP--1483bA+148-754.00000
Tranche Comments
R-1: Registration: 144T/Vqz J; P-2: Registration: 144D/Efp G; V-1: Registration: 144L/Pif S; J-2: Registration: 144U/Aob L; M: Registration: 144U/Twc L; T: Registration: 144W/Yfs P; Udndma: Registration: 144H/Xwq T;
Deal Comments
Wmg Kqxx Jtnrmkz 2.00
Reinvestment Period (YRS)
6.5

Commentary 

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