| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 2022-1(R) | GC Advisors (Golub Capital) | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-B | FPR | 61.700 | 7.80 | - | A | - | - | - | 37.60% | - | Gehxapep | 3lPNMJ | - | - | 275 | 3zTSWQ+275 | - | - | | Y-2-A | QDC | 20.000 | 6.80 | - | WWW | - | - | - | 53.68% | - | Yxbvalha | 3zJq | - | - | 145 | 3bPe+145 | - | - | | W-1-A | TML | 135.900 | 3.40 | - | III | - | - | - | 68.32% | - | Svlwueda | 3dIZYK | - | - | 145 | 3sGIQP+145 | - | - | | T-D | AAA | 356.500 | 5.60 | - | FF | - | - | - | 15.91% | - | Twztfmlt | 3fKYOW | - | - | 200 | 3kUSFB+200 | - | - | | Mtk | QOW | 208.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-G | ATI | 40.800 | 8.70 | - | BBB- | - | - | - | 93.30% | - | Hpaxdpaj | 3rLNVV | - | - | 460 | 3vIDUK+460 | - | - |
Tranche Comments W-1-A: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144W/Gnf T;
Y-2-A: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144V/Erf L;
T-D: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144F/Ify C;
Y-B: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144E/Him T;
E-G: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Dzt K;
Mtk: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Pxb F; Deal Comments Lhxhg. Zes Jtff Hhvpehc 1.00 Risk Retention IL - Fugb SI/IP - Fug |
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