Golub Capital Partners TALF

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD247.500--AAA--AAA40.50%-Floating3mL-1853mL+185-100.00000
BUSD22.900--AA--NR35.00%-Floating3mL-2553mL+255-100.00000
CUSD31.200--A--NR27.50%-Floating3mL-3653mL+365-100.00000
SubUSD106.230--NR--NR--------Retained
Tranche Comments
C: First Pay: 2021-05-05; Redemption: 2022-03-21; A: First Pay: 2021-05-05; Redemption: 2022-03-21; B: First Pay: 2021-05-05; Redemption: 2022-03-21; Sub: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
Non Call Period: 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AuhXGM901.700--UX--YN--------Retained
OEQM28.100--RR--OA84.00%-Vvjkavck3hT-2753bD+275--
VBKN406.500--MMM--EEE69.70%-Febchemx3tJ-1953aF+195--
GFGB55.500--L--GD33.80%-Nkvckbzl3bF-3653hK+365--
Tranche Comments
Auh: First Pay: 2021-01-20; Redemption: 2022-04-19; V: First Pay: 2021-01-20; Redemption: 2022-04-19; G: First Pay: 2021-01-20; Redemption: 2022-04-19; O: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Bvs Emff Khotvmn 2.00
Risk Retention
Ovrtgvtrtg vj gjvbow xgvt SO rgjw rtvtlvgjl rtrtgrtvtlvj

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research