| 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 |
|---|
| H-W | CZF | 97.500 | 1.90 | - | S | - | - | - | 83.71% | - | Kdcypkiq | 3jTATY | - | - | 275 | 3qTAHU+275 | - | - | | B-1-R | EVQ | 103.400 | 8.20 | - | QQQ | - | - | - | 61.25% | - | Ldzvxpxu | 3sYNEM | - | - | 145 | 3sYIJG+145 | - | - | | Jmq | XQH | 634.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-Q | PCX | 328.800 | 6.40 | - | RR | - | - | - | 54.99% | - | Kwqlvvmj | 3kPMOZ | - | - | 200 | 3rPALY+200 | - | - | | M-D | WVB | 56.600 | 1.40 | - | III- | - | - | - | 76.70% | - | Rxymrrne | 3kCXLP | - | - | 460 | 3jVUST+460 | - | - | | Z-2-G | GKS | 96.000 | 5.70 | - | RRR | - | - | - | 72.66% | - | Elpmmxlq | 3eWj | - | - | 145 | 3xPt+145 | - | - |
Tranche Comments B-1-R: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Wvi L;
Z-2-G: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144P/Lmt H;
J-Q: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Zjk W;
H-W: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144P/Jnd T;
M-D: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144L/Izc I;
Jmq: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144G/Udp E; Deal Comments Lybyf. Yja Wnxx Cyzujar 1.00 Risk Retention OX - Iidc GO/OW - Iid |
|
|
