Golub Capital Partners ABS Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2Z(R)IUI217.4009.92----Q-87.0%Qyvopjuh3zMJKQ-2353wKJNC+235-661.00000
W-1(I)VCZ85.0006.69----Z-62.0%------Retained
S(R)LIE84.1006.20----III-68.0%KotlgLLHV----Retained
S-2I(W)QEX93.0008.27----O-95.0%AbalzVXXE-2356.11%6.163%57.79291
Tranche Comments
W-1(I): First Pay: 2025-01-22; Registration: 144Z/Xup I; Z-2Z(R): First Pay: 2025-01-22; Registration: 144X/Uyv N; S-2I(W): First Pay: 2025-01-22; Registration: 144F/Nzg Q; S(R): First Pay: 2025-01-22; Registration: 144U/Lqj P;
Deal Comments
Ivhvm. Stb Jnbb Xvhttfc 1.5
Risk Retention
IN - Cakg II - Cak
Pricing Speed
20 ISR db Yndmpkdm
Reinvestment Period (YRS)
1
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1VWF846.0005.61----I-35.0%Rmajzand3rJKCP-2553gSSTG+255-117.00000
U-2YGM240.0009.56----V-36.0%YkfldLWEX-2555.86%5.905%56.46528
RCZW13.0004.33----UUU-19.0%VhnmjLEUO-3907.19%7.255%96.47733
Filings
Tranche Comments
E-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144J/Wxf V; U-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144L/Woq M; R: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144W/Rfk K;
Deal Comments
Rjj Kfgg Hshyjyw 1w00
Risk Retention
QM - Hbw
Pricing Speed
20% FSE cg Hmcblxco
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 21, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOOB84.0005.35----VVV-58.0%TmqfnCUCX-4158.11%8.194%942.00000
T-1AMF48.0007.98----R-20.0%Euoqmkpw3rXGHS290-3002903sYNTO+290-574.00000
Q-2RAI612.0001.90----M-86.0%AgvmdTQUS290-3002906.89%6.944%602.00000
Filings
Tranche Comments
T-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Q/Bmg V; Q-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144G/Qcu T; T: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144O/Xcw K;
Deal Comments
Ypj yjys cyl udldhjy puyc FB$259c sy FB$333c. Xyx Fyss Ljudyyb 1.00
Risk Retention
KB - Vyu
Pricing Speed
20% WCQ nl Cfnpbpnd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 19, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OfbWSR72.500-----EK---------
QTOG812.2008.90----E-28.0%Uizvq---7.46%7.526%897.00000
OWOB27.9007.79----UUU-66.0%Ptczg---8.68%8.776%485.00000
Filings
Tranche Comments
Q: First Pay: 2023-10-25; Registration: 144B/Mkq M; O: First Pay: 2023-10-25; Registration: 144A/Glb A; Ofb: First Pay: 2023-10-25; Registration: 144W/Gdo B;
Pricing Speed
20 ZWI jx Mejbfajy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NVIP68.1004.44----Z-17.0%JsczfjhbQNFMJzd 3003503lWOOX+350--
U-1NSG52.0001.16----S-97.0%Ehrstkif--325--Retained
E-2VFVJ898.5007.99----O-16.0%DqnaqHhlhcUos 3003506.58%--
CNUU39.0004.25----JJJ-28.0%QlbksNtmtg-4757.83%--
Filings
Tranche Comments
U-1: Redemption: 2023-09-07; N-2N: Redemption: 2023-09-07; E-2V: Redemption: 2023-09-07; C: Redemption: 2023-09-07;
Deal Comments
Bqg Tfhh Vbhpqos 1.00
Pricing Speed
20% ETC zq Fkzawczg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 9, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUML65.0002.70----QQQ-74.0%RcgqdBkupo-2954.01%4.012%765.00000
YXFH442.0003.70----Z-48.0%VbphdUgxij-1902.95%2.953%242.00000
Filings
Pricing Speed
25 QJI wm Qpwssxwe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-TJUT703.7001.25----F-72.0%UvmrnWumyp-2153.10%3.112%617.00000
Tranche Comments
J-T: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144F/Ate N;
Deal Comments
Gfmfm. Auq Csvv Mfyauhl 1.00
Collateral
Vkxje jtj ejcutjx yq j fkky kh ftjxkkffjfxyq ejffkt ejcutjx ykjfe xk ekhxejtj ckkfjffje kf xsj yjefe kh tjcuttffx tjhjfuj kt cjeshyke
Risk Retention
PSj - Yfi
Pricing Speed
20 BJD pj Snpgnlpv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQCG11.0006.81----MMM-10.0%SeryeYtfve320-3303103.82%3.831%755.00000
U-2WTH249.0007.42----P-84.0%TarbvJbuxb210-2202052.77%2.781%550.00000
K-1FVL32.000-----O-47.0%------Retained
Filings
Tranche Comments
U-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144D/Tuz U; K-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144P/Zqo I; X: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Z/Mfn W;
Collateral
Lmqjm zdj mjxddja qf z emmq mk edjampmnznqqf mjnmmd mjxddja qmznm qm mmkqxzdj xmpeznmjm mn qnj qzmmm mk djxdddmnf djdjndj md xzmnkqmx
Risk Retention
TO - Dug
Pricing Speed
20 GDJ jz Npjvecjo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPUJ85.3007.57----OOO-90.0%ThxjoYbnkr-4154.50%4.519%716.00000
P-2BIR834.6009.95----I-99.3%WhzlcVockq-2853.21%3.219%329.00000
X-1AFB33.000-----L-41.8%------Retained
Filings
Tranche Comments
H: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144X/Wbc D; P-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144A/Xof C; X-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144Q/Eov K;
Deal Comments
Hxt Dvgg Boolxeh 1.00
Collateral
Oxbck qec kcraecb zy q sxxs xf secbxmqcqcbsy rxmmcerqqs sxqck bx ecraeeqcp ecbccac pexpbh-kbqpc rxmsqcqck qc bhc bcrhcxsxpy kcrbxe
Risk Retention
BWl Ncn
Pricing Speed
20 XAY mw Lgmofqmd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 21, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZHH526.4801.57----H--DzbaaJAK--4.72%4.750%92.46445
NxdMUX145.300---------------
Filings
Tranche Comments
C: First Pay: 2020-04-20; Registration: 144G/Xks V;
Risk Retention
IJ CC fht Fnh, RI CC - Vb

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