| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | GCPAF 2022-1(R) (USD 333m) | GC Advisors (Golub Capital) | | USOA | Dec 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2P(K) | HVW | 38.000 | 8.68 | - | - | - | - | O | - | 72.0% | Bkuwh | XAMM | - | - | 235 | 6.11% | 6.163% | 12.80538 | | S(M) | QPS | 58.700 | 2.75 | - | - | - | - | MMM | - | 44.0% | Yojcy | CVFT | - | - | - | - | - | Retained | | O-1(O) | TEJ | 22.000 | 1.50 | - | - | - | - | E | - | 41.0% | - | - | - | - | - | - | - | Retained | | X-2X(C) | QZZ | 907.400 | 3.80 | - | - | - | - | U | - | 37.0% | Yweclcqx | 3fVKQV | - | - | 235 | 3oTXQB+235 | - | 916.00000 |
Tranche Comments O-1(O): First Pay: 2025-01-22; Registration: 144L/Azv E;
X-2X(C): First Pay: 2025-01-22; Registration: 144D/Xyt J;
V-2P(K): First Pay: 2025-01-22; Registration: 144U/Lwa I;
S(M): First Pay: 2025-01-22; Registration: 144C/Vcm H; Deal Comments Dxyxx. Nvo Cjff Mxhkvwn 1.5 Risk Retention GI - Varl LG - Var Pricing Speed 20 OJD eb Vaeurwej Reinvestment Period (YRS) 8 |
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