| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Qdq | ZFX | 179.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-T | BYP | 49.900 | 3.20 | - | AAA- | - | - | - | 92.40% | - | Eyymrxpf | 3kNVJK | - | - | 460 | 3kETXA+460 | - | - | | D-1-V | YYZ | 880.600 | 7.40 | - | YYY | - | - | - | 16.28% | - | Vhzeoxbl | 3kYTHR | - | - | 145 | 3tMHYC+145 | - | - | | G-P | JPE | 705.100 | 1.40 | - | QQ | - | - | - | 57.43% | - | Nenzvutn | 3hDZXP | - | - | 200 | 3wYUQC+200 | - | - | | X-2-Q | LKQ | 59.000 | 3.70 | - | FFF | - | - | - | 43.20% | - | Lcbabbrg | 3lLp | - | - | 145 | 3oBe+145 | - | - | | Q-M | UCM | 77.800 | 1.70 | - | E | - | - | - | 78.25% | - | Bbeqvloa | 3mISMZ | - | - | 275 | 3dDEPR+275 | - | - |
Tranche Comments D-1-V: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144F/Raj P;
X-2-Q: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Y/Apd T;
G-P: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144M/Xmq R;
Q-M: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144K/Tie I;
W-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Rxu M;
Qdq: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144B/Opa F; Deal Comments Hxkxx. Rfg Duaa Jxojfql 1.00 Risk Retention MZ - Npdm MM/MF - Npd |
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