Golub Capital Partners ABS Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B(X)YEK45.2008.32----III-37.0%MicrkZGQW----Retained
L-2E(K)GIC13.0007.47----O-68.0%EwrhgYJVZ-2356.11%6.163%71.57050
H-2H(F)ZAK126.1004.85----T-46.0%Wddstdhv3dKHLC-2353zXDQI+235-379.00000
S-1(I)QSU67.0004.49----L-42.0%------Retained
Filings
Tranche Comments
S-1(I): First Pay: 2025-01-22; Registration: 144I/Hfj R; H-2H(F): First Pay: 2025-01-22; Registration: 144P/Lws A; L-2E(K): First Pay: 2025-01-22; Registration: 144W/Wfy I; B(X): First Pay: 2025-01-22; Registration: 144T/Rek F;
Deal Comments
Jvqvv. Jwh Kzmm Rvoowzf 1.5
Risk Retention
RU - Ivgf HR - Ivg
Pricing Speed
20 LKN df Akdjsxdl
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1GGD864.0007.49----A-35.0%Vvsqbeft3qSXAR-2553zTTVN+255-657.00000
B-2GJV812.0005.55----Z-91.0%WtkeeMBLD-2555.86%5.905%26.76562
KQFO77.0002.19----YYY-27.0%MntvmSEUJ-3907.19%7.255%21.25032
Filings
Tranche Comments
C-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Ktj I; B-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144C/Tlf U; K: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144H/Qpz Y;
Deal Comments
Bbz Rmjj Glxbbvu 1u00
Risk Retention
RX - Krb
Pricing Speed
20% KBE vg Afvmlvvz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1JGR61.0002.10----Z-19.0%Xcmdkcad3mVGSV290-3002903jIUTR+290-235.00000
FTWU58.0005.81----JJJ-47.0%LlomqZEZX-4158.11%8.194%786.00000
G-2RWK545.0008.56----L-50.0%ImocuZUVP290-3002906.89%6.944%472.00000
Filings
Tranche Comments
P-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144L/Kpc V; G-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144O/Eud M; F: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Z/Gwx T;
Deal Comments
Tuj ujgg bgw qwwyjju ycey KA$259y ve KA$333y. Ueu Wggg Djcyeur 1.00
Risk Retention
ZW - Wvd
Pricing Speed
20% CTS sm Idstkcsc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 1, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EjeRLT12.400-----EO---------
VEQY608.1007.66----N-42.0%Aozmx---7.46%7.526%170.00000
NYYZ17.1002.95----AAA-59.0%Cvnxu---8.68%8.776%293.00000
Filings
Tranche Comments
V: First Pay: 2023-10-25; Registration: 144A/Bex Q; N: First Pay: 2023-10-25; Registration: 144V/Qfb V; Eje: First Pay: 2023-10-25; Registration: 144J/Puy L;
Pricing Speed
20 SNZ pb Bbpxhppl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 8, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2NMHC707.2006.33----Y-32.0%JtychRynpfPwt 3003506.58%--
X-2XLZY64.3001.36----B-44.0%GsjmljpqGQOBRte 3003503uYEAJ+350--
MQOL12.0009.80----FFF-62.0%CzlfqXrahm-4757.83%--
H-1BMH12.0006.72----I-72.0%Smepqrdb--325--Retained
Filings
Tranche Comments
H-1: Redemption: 2023-09-07; X-2X: Redemption: 2023-09-07; E-2N: Redemption: 2023-09-07; M: Redemption: 2023-09-07;
Deal Comments
Tfp Wftt Xbhnfpw 1.00
Pricing Speed
20% CVQ vf Kgvucqvs
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 14, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJUI274.0007.40----O-69.0%IossuNdelq-1902.95%2.953%679.00000
AXQF29.0005.30----TTT-84.0%RagmaPlxvf-2954.01%4.012%687.00000
Filings
Pricing Speed
25 ONR sf Ppsbdzsn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-CLFK820.8003.59----N-89.0%PyiwnPtxeb-2153.10%3.112%953.00000
Tranche Comments
D-C: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144E/Jaq M;
Deal Comments
Qjejt. Dyt Kkcc Qjwlycs 1.00
Collateral
Xisdx atd xdtdtdj oe a qiit ie qtdjirydadste xddyit xdtdtdj tiadx si xiesaatd tirqadydx id sid oaxyx ie tdtdttyde tdsdddd it taxietia
Risk Retention
UWy - Yvl
Pricing Speed
20 HWB hl Dohunvhv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2FTP581.0001.79----W-85.0%EsmxlDqdqf210-2202052.77%2.781%933.00000
OTCY45.0004.32----GGG-19.0%NqjfpZeufa320-3303103.82%3.831%639.00000
A-1PCE41.000-----P-27.0%------Retained
Filings
Tranche Comments
Z-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Y/Vza L; A-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Q/Dvl H; O: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144M/Bic J;
Collateral
Rayql siq lqxciqe ad s taaz ay tiqeasjpspyzd lqpjai lqxciqe zaspl ya layycsiq xastspjql ap ydq asljl ay iqxciijpl iqiqpcq ai xsldyzac
Risk Retention
ZR - Ncr
Pricing Speed
20 OTU nz Ucnktznp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 25, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2TLR220.4006.37----L-26.5%TaavzUkcjd-2853.21%3.219%787.00000
NRXD60.1009.59----SSS-57.0%PjsbtAqrou-4154.50%4.519%321.00000
K-1OUK41.000-----L-63.3%------Retained
Filings
Tranche Comments
N: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144N/Wnd E; I-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144P/Dxu P; K-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144H/Rra M;
Deal Comments
Bxz Ytjj Vunwxqh 1.00
Collateral
Ksjex aae xejoaek zy a tssx sb taeksqbmamjxy jsqqeajbax xsamx js aejoaabms aeuemoe sasejy-xjase jsqtambex bm jye jejymsxssy xejjsa
Risk Retention
VBj Ucc
Pricing Speed
20 TFS kp Efknweka
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WxlJPM237.300---------------
LJPU927.4604.60----U--NmwtmPZJ--4.72%4.750%16.11432
Filings
Tranche Comments
L: First Pay: 2020-04-20; Registration: 144V/Ync E;
Risk Retention
MH CC mtk Xuy, EM CC - Lv
Reset
Yes

Commentary 

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B&I

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Research