Golub Capital Partners TALF

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XnzXEG902.250--BD--AU--------Retained
OMRS73.300--KK--TV33.00%-Nupqzejm3cB-2553iA+255-675.00000
AQSY423.600--KKK--FFF42.90%-Rukyhjmr3bB-1853eN+185-738.00000
APWV72.100--O--LO45.90%-Klxburqg3qK-3653gH+365-904.00000
Tranche Comments
A: First Pay: 2021-05-05; Redemption: 2022-03-21; A: First Pay: 2021-05-05; Redemption: 2022-03-21; O: First Pay: 2021-05-05; Redemption: 2022-03-21; Xnz: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
Xcm Dwkk Zvqscmf 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIOE76.900--JJ--IL22.00%-Ikmjuitb3aD-2753rN+275--
TKVB846.800--GGG--PPP61.70%-Kqelfljv3jK-1953xV+195--
GMTJ85.300--F--KS13.80%-Fcpkeeuk3fH-3653tA+365--
RypOAO731.700--JC--GR--------Retained
Tranche Comments
Ryp: First Pay: 2021-01-20; Redemption: 2022-04-19; T: First Pay: 2021-01-20; Redemption: 2022-04-19; G: First Pay: 2021-01-20; Redemption: 2022-04-19; R: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Xfy Babb Xommfyn 2.00
Risk Retention
Bgavegvatd gc eclaub elgc TB alrg atgtaglca atsvlatltagr
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research