| 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 |
|---|
| Y | GEI | 123.400 | - | - | JJJ | - | - | PPP | 41.20% | - | Jkxxdhry | 3bN | - | - | 185 | 3mT+185 | - | 469.00000 | | E | PLL | 88.100 | - | - | I | - | - | YM | 48.20% | - | Sxkquvub | 3aK | - | - | 365 | 3sK+365 | - | 983.00000 | | Sqr | USE | 606.760 | - | - | MF | - | - | WR | - | - | - | - | - | - | - | - | - | Retained | | G | VAO | 56.900 | - | - | TT | - | - | US | 72.00% | - | Ukdoxdcp | 3gU | - | - | 255 | 3rE+255 | - | 121.00000 |
Tranche Comments E: First Pay: 2021-05-05; Redemption: 2022-03-21;
Y: First Pay: 2021-05-05; Redemption: 2022-03-21;
G: First Pay: 2021-05-05; Redemption: 2022-03-21;
Sqr: First Pay: 2021-05-05; Redemption: 2022-03-21; Deal Comments Lpf Yqxx Lufbpzs 2.00 |
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