| 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 |
|---|
| J | GAS | 29.300 | - | - | RR | - | - | UF | 94.00% | - | Lsyraymh | 3yR | - | - | 255 | 3qZ+255 | - | 923.00000 | | Wrn | HUN | 482.630 | - | - | EF | - | - | HP | - | - | - | - | - | - | - | - | - | Retained | | V | PTH | 68.800 | - | - | Z | - | - | TK | 55.20% | - | Zpbsckuc | 3sS | - | - | 365 | 3fO+365 | - | 407.00000 | | V | TJY | 215.100 | - | - | ZZZ | - | - | UUU | 51.20% | - | Bomrqozt | 3cQ | - | - | 185 | 3rY+185 | - | 656.00000 |
Tranche Comments V: First Pay: 2021-05-05; Redemption: 2022-03-21;
J: First Pay: 2021-05-05; Redemption: 2022-03-21;
V: First Pay: 2021-05-05; Redemption: 2022-03-21;
Wrn: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Agt Rqqq Mzqmgxb 2.00 |
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