| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GCBDC 2 (USD 264m) | GC Advisors (Golub Capital) | | USOA | Nov 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CON | 62.200 | - | - | XX | - | - | - | 48.00% | - | Jsfaauck | AIUM | - | - | 309 | 3bMNDW+309 | - | - | | B | VEM | 150.000 | - | - | VVV | - | - | - | 60.00% | - | Djexbbst | VEOA | - | - | 260 | 3lCQFN+260 | - | - | | IF | YBK | 24.000 | - | - | GGG | - | - | - | 38.00% | - | Cfjhkutl | JZDA | - | - | 260 | 3mBCQI+260 | - | - | | Tzy | ESF | 112.900 | - | - | TT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments IF: First Pay: 2023-04-18; Redemption: 2024-12-14;
B: First Pay: 2023-04-18; Redemption: 2024-12-14;
Y: First Pay: 2023-04-18; Redemption: 2024-12-14;
Tzy: First Pay: 2023-04-18; Redemption: 2024-12-14; Deal Comments Kqo Noll Mpriqtf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 15, 2009 |
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