| 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 |
|---|
| B-1(D) | RHH | 35.000 | 6.23 | - | - | - | - | Q | - | 76.0% | - | - | - | - | - | - | - | Retained | | O(Q) | UVC | 75.600 | 7.38 | - | - | - | - | BBB | - | 87.0% | Vphvq | UWAU | - | - | - | - | - | Retained | | T-2T(U) | BXE | 178.400 | 8.30 | - | - | - | - | Q | - | 98.0% | Vrkszktv | 3hUPGS | - | - | 235 | 3dJEDZ+235 | - | 472.00000 | | P-2U(F) | KJY | 55.000 | 3.77 | - | - | - | - | O | - | 33.0% | Xkyyg | ENKT | - | - | 235 | 6.11% | 6.163% | 45.40092 |
Tranche Comments B-1(D): First Pay: 2025-01-22; Registration: 144U/Hus P;
T-2T(U): First Pay: 2025-01-22; Registration: 144P/Yus Z;
P-2U(F): First Pay: 2025-01-22; Registration: 144Z/Dom V;
O(Q): First Pay: 2025-01-22; Registration: 144F/Tal I; Deal Comments Qnknn. Ozq Zfuu Snnxzdc 1.5 Risk Retention TT - Zhhq TT - Zhh Pricing Speed 20 ZVU nh Xjnlvwnv Reinvestment Period (YRS) 4 |
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