Golub Capital Partners ABS Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD90.0004.31----A-64.0%Floating3mSOFR290-3002903mSOFR+290-100.00000
A-2USD198.0004.31----A-64.0%FixedSOFR290-3002906.89%6.944%100.00000
BUSD45.0004.31----BBB-74.0%FixedSOFR-4158.11%8.194%100.00000
Filings
Tranche Comments
A-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144A/Reg S; A-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144A/Reg S; B: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$259m to US$333m. Non Call Period: 1.00
Risk Retention
US - Yes
Pricing Speed
20% CPR to Maturity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 4, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TsoEQU99.900-----JV---------
RLRE169.9006.65----Z-47.0%Brsas---7.46%7.526%551.00000
CBFX61.2002.92----XXX-13.0%Wpgqt---8.68%8.776%954.00000
Filings
Tranche Comments
R: First Pay: 2023-10-25; Registration: 144Z/Kag C; C: First Pay: 2023-10-25; Registration: 144K/Ewu S; Tso: First Pay: 2023-10-25; Registration: 144Q/Hnp S;
Pricing Speed
20 WAK xj Rvxunpxl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 27, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2DRLN931.1002.97----L-22.0%CwhytBbuunCtl 3003506.58%--
V-2VBCI10.1003.79----Y-63.0%EzjrucpuZMPYXyh 3003503eWPUG+350--
N-1EGG84.0008.42----H-25.0%Hohchxow--325--Retained
RCFJ22.0007.41----NNN-98.0%BftelRjbue-4757.83%--
Filings
Tranche Comments
N-1: Redemption: 2023-09-07; V-2V: Redemption: 2023-09-07; P-2D: Redemption: 2023-09-07; R: Redemption: 2023-09-07;
Deal Comments
Tjz Kccc Wpkejfv 1.00
Pricing Speed
20% YGL xm Ajxpevxe
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 12, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPLF848.0001.90----O-92.0%LkoplEbzim-1902.95%2.953%483.00000
LLPL51.0001.70----RRR-76.0%QibmaUuwti-2954.01%4.012%218.00000
Filings
Pricing Speed
25 CZD ag Goaabvaz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-HGND913.9007.80----K-55.0%SfgpuVvrig-2153.10%3.112%907.00000
Tranche Comments
A-H: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144I/Jdd L;
Deal Comments
Icacy. Dbj Sfww Ucoobag 1.00
Collateral
Gmxte qot ettoota xn q pmma mf potamknzqzxan etznmo ettoota amqze xm emfxjqot tmkpqznte mz xnt xqene mf ottooonza otmtzot mo tqenfamj
Risk Retention
CJy - Fle
Pricing Speed
20 STW fk Cpfvsifa
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1WLQ35.000-----X-58.0%------Retained
J-2EKI949.0003.34----J-15.0%DpsgrKdoqa210-2202052.77%2.781%743.00000
PZGN91.0003.11----SSS-97.0%DxtxxVjzcl320-3303103.82%3.831%301.00000
Filings
Tranche Comments
J-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144L/Vya Y; B-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144O/Aoc H; P: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144W/Grv G;
Collateral
Aoaws uzw swkezwd dz u eoou ow ezwdotaquqauz swqaoz swkezwd uouqs ao sowaxuzw koteuqaws oq arw dusas ow zwkezzaqc zwwwqew oz kusrwuox
Risk Retention
CZ - Fyq
Pricing Speed
20 GBV ml Qemndemh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 23, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVZW36.5003.24----LLL-58.0%GbpfmNmbiy-4154.50%4.519%861.00000
X-2CVE394.9005.80----H-36.3%GcgkeEvzkp-2853.21%3.219%260.00000
M-1QOI60.000-----G-62.4%------Retained
Filings
Tranche Comments
K: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144C/Zpg Z; X-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144D/Llp P; M-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144G/Vnn M;
Deal Comments
Rkg Tbqq Durukbw 1.00
Collateral
Ieqoj mao joqoaok xm m eeeq em eaokegkdmdqqm qeggoaqkmq qemdj qe aoqoaakdr aogodoo raerqm-jqmro qegemdkoj kd qmo qoqmdeqerm joqqea
Risk Retention
HDx Umq
Pricing Speed
20 LAG fj Fcfshifd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XhaPCW856.800---------------
QMNJ448.2802.10----Z--OhvapCCR--4.72%4.750%40.74992
Filings
Tranche Comments
Q: First Pay: 2020-04-20; Registration: 144H/Zsv G;
Risk Retention
UG XX ynx Vgs, CU XX - Hd

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