| 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 |
|---|
| Jfh | MSS | 203.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2-A | YJV | 51.000 | 3.40 | - | YYY | - | - | - | 93.29% | - | Aepuftam | 3jJl | - | - | 145 | 3pLy+145 | - | - | | O-C | ESS | 98.200 | 8.80 | - | E | - | - | - | 71.72% | - | Uhbskizx | 3lKMYQ | - | - | 275 | 3kWVXU+275 | - | - | | C-L | NGY | 758.200 | 5.40 | - | JJ | - | - | - | 16.48% | - | Zlqzjvwk | 3oXTMH | - | - | 200 | 3yWCHC+200 | - | - | | J-B | JMX | 19.700 | 2.50 | - | III- | - | - | - | 37.80% | - | Adjheteu | 3pDMBU | - | - | 460 | 3wHTTA+460 | - | - | | Q-1-A | BQD | 760.800 | 1.20 | - | GGG | - | - | - | 53.35% | - | Vxsqdldx | 3oPZNS | - | - | 145 | 3cPZGE+145 | - | - |
Tranche Comments Q-1-A: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144H/Wme B;
U-2-A: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Y/Lkr P;
C-L: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144K/Wce M;
O-C: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144X/Xac I;
J-B: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144X/Dbb W;
Jfh: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144B/Ykz E; Deal Comments Shqht. Ljk Ffll Jhwvjwi 1.00 Risk Retention OO - Dhdu GO/OO - Dhd |
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