| 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 |
|---|
| Y-1-P | TRH | 551.200 | 3.70 | - | PPP | - | - | - | 31.59% | - | Qvwxmloh | 3gXBUQ | - | - | 145 | 3iTHAG+145 | - | - | | Jif | URW | 709.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-T | RPL | 74.800 | 7.90 | - | WWW- | - | - | - | 10.70% | - | Gbhcpvub | 3eIZGC | - | - | 460 | 3gKVDD+460 | - | - | | S-K | BZF | 42.200 | 9.40 | - | M | - | - | - | 33.93% | - | Hrmwkeud | 3nCQMB | - | - | 275 | 3hIYSX+275 | - | - | | C-U | BKE | 561.100 | 5.30 | - | BB | - | - | - | 18.68% | - | Dysleutl | 3jLUFG | - | - | 200 | 3yKHSO+200 | - | - | | N-2-V | WHE | 93.000 | 1.50 | - | OOO | - | - | - | 26.51% | - | Ghjczovt | 3iQh | - | - | 145 | 3pMt+145 | - | - |
Tranche Comments Y-1-P: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144P/Alw X;
N-2-V: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Fub O;
C-U: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Y/Cdu T;
S-K: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144K/Zok K;
J-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144G/Mym E;
Jif: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Z/Vsr V; Deal Comments Gghgf. Zmt Rqnn Kgnumxj 1.00 Risk Retention OI - Gpnq MO/OR - Gpn |
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