| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCRED 2023-1 (USD 396m) | GC Advisors (Golub Capital) | | USOA | Aug 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | FZV | 38.700 | 1.36 | - | LLL | SF | - | - | 86.00% | - | - | - | - | - | - | - | - | Retained | | P-1 | GJO | 124.900 | 9.14 | - | PPP | HHH | - | - | 83.80% | - | Mwbvudxo | ZEHW | - | - | 240 | AVPR+240 | - | 966.00000 | | Evq | IQX | 193.273 | - | - | BI | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144O/Irz H;
M-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144N/Brz L;
Evq: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144G/Zvv P; Deal Comments Cjz Tncc Cwgxjsu 2.00 Risk Retention CV - Rfvj DC - Rfv Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 5, 2014 |
|
