| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GCPAF 2022-1(R) (USD 268m) | 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 |
|---|
| K(M) | ECT | 42.300 | 5.68 | - | - | - | - | KKK | - | 93.0% | Ccbvq | CGAK | - | - | - | - | - | Retained | | U-2U(I) | KYK | 535.900 | 7.20 | - | - | - | - | Y | - | 56.0% | Vdzokqvm | 3pTBQU | - | - | 235 | 3nVUWS+235 | - | 251.00000 | | N-2Y(J) | YXL | 97.000 | 3.71 | - | - | - | - | S | - | 94.0% | Nybmi | FHDF | - | - | 235 | 6.11% | 6.163% | 63.39687 | | U-1(W) | KXK | 44.000 | 5.67 | - | - | - | - | B | - | 85.0% | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1(W): First Pay: 2025-01-22; Registration: 144C/Bqi N;
U-2U(I): First Pay: 2025-01-22; Registration: 144L/Fav N;
N-2Y(J): First Pay: 2025-01-22; Registration: 144W/Ibi A;
K(M): First Pay: 2025-01-22; Registration: 144P/Vai I; Deal Comments Sxvxh. Nqv Hquu Pxmcqeb 1.5 Risk Retention NA - Xwnx KN - Xwn Pricing Speed 20 JEY ed Moemfrez Reinvestment Period (YRS) 4 |
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