| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCTLF 2020-2 (USD 302m) | GC Advisors (Golub Capital) | | USOA | Dec 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZAL | 433.600 | - | - | AAA | - | - | WWW | 91.60% | - | Amluokws | 3cK | - | - | 185 | 3nH+185 | - | 250.00000 | | Z | EXP | 79.100 | - | - | ZZ | - | - | OS | 47.00% | - | Bwhkzeoc | 3vG | - | - | 255 | 3vX+255 | - | 875.00000 | | Rhu | KWR | 388.160 | - | - | YR | - | - | EJ | - | - | - | - | - | - | - | - | - | Retained | | A | ORR | 48.100 | - | - | R | - | - | WD | 96.20% | - | Ozbhtamo | 3xI | - | - | 365 | 3vH+365 | - | 111.00000 |
Tranche Comments S: First Pay: 2021-05-05; Redemption: 2022-03-21;
Z: First Pay: 2021-05-05; Redemption: 2022-03-21;
A: First Pay: 2021-05-05; Redemption: 2022-03-21;
Rhu: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Nwk Jjss Jsvswsz 2.00 |
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