| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 2 (USD 387m) | 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 |
|---|
| IJ | XIU | 37.000 | - | - | TTT | - | - | - | 73.00% | - | Yfpflmpw | WKFP | - | - | 260 | 3oPIGQ+260 | - | - | | K | OUO | 414.000 | - | - | OOO | - | - | - | 25.00% | - | Asmcdrdm | ZTHW | - | - | 260 | 3eEBTC+260 | - | - | | N | XSD | 82.600 | - | - | HH | - | - | - | 94.00% | - | Ukvykwjo | TDSM | - | - | 309 | 3mEMAN+309 | - | - | | Gsi | ONW | 667.700 | - | - | OP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments IJ: First Pay: 2023-04-18; Redemption: 2024-12-14;
K: First Pay: 2023-04-18; Redemption: 2024-12-14;
N: First Pay: 2023-04-18; Redemption: 2024-12-14;
Gsi: First Pay: 2023-04-18; Redemption: 2024-12-14; Deal Comments Fkz Jjcc Maumkth 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 5, 1997 |
|
|
