| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCTLF 2020-2 (USD 408m) | 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 |
|---|
| O | ORT | 19.300 | - | - | K | - | - | EO | 17.40% | - | Pvvwwbwf | 3xR | - | - | 365 | 3jV+365 | - | 542.00000 | | U | ZYC | 59.200 | - | - | OO | - | - | FZ | 39.00% | - | Bbedmslm | 3dQ | - | - | 255 | 3jY+255 | - | 367.00000 | | Uyq | FZL | 979.700 | - | - | XK | - | - | XD | - | - | - | - | - | - | - | - | - | Retained | | L | NTK | 464.300 | - | - | VVV | - | - | LLL | 42.60% | - | Xkylrtsb | 3bA | - | - | 185 | 3kW+185 | - | 674.00000 |
Tranche Comments L: First Pay: 2021-05-05; Redemption: 2022-03-21;
U: First Pay: 2021-05-05; Redemption: 2022-03-21;
O: First Pay: 2021-05-05; Redemption: 2022-03-21;
Uyq: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Uck Qcnn Zplycbu 2.00 |
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