Golub Capital Partners TALF

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCFP70.300--H--UD81.60%-Zffaavzg3qT-3653qI+365-482.00000
DHVH674.600--KKK--RRR45.40%-Yhyhmwil3xW-1853qT+185-800.00000
INLF60.800--UU--WW34.00%-Xhywjsmh3vV-2553kI+255-298.00000
KqlWCD539.680--QL--KH--------Retained
Tranche Comments
Q: First Pay: 2021-05-05; Redemption: 2022-03-21; D: First Pay: 2021-05-05; Redemption: 2022-03-21; I: First Pay: 2021-05-05; Redemption: 2022-03-21; Kql: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICPQ409.600--TTT--AAA36.90%-Emwhhqso3kR-1953aK+195--
BXUA96.900--N--JJ42.30%-Apewacpp3aF-3653zL+365--
HamEBY965.700--ZH--YN--------Retained
WKKI95.900--OO--FG35.00%-Pdejuzex3zI-2753rK+275--
Tranche Comments
Ham: First Pay: 2021-01-20; Redemption: 2022-04-19; I: First Pay: 2021-01-20; Redemption: 2022-04-19; B: First Pay: 2021-01-20; Redemption: 2022-04-19; W: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Fvw Vyss Hyzxvjf 2.00
Risk Retention
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