| 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 |
|---|
| Yth | BLQ | 880.551 | - | - | TD | GN | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | EJS | 62.100 | 1.58 | - | OOO | CI | - | - | 47.00% | - | - | - | - | - | - | - | - | Retained | | Y-1 | GMA | 320.500 | 9.13 | - | EEE | CCC | - | - | 59.20% | - | Abzqbjxk | VEAG | - | - | 240 | GAZT+240 | - | 886.00000 |
Tranche Comments Y-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144Z/Usi Q;
Q-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144Y/Qfr L;
Yth: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144N/Vpq X; Deal Comments Qqg Eouu Ntlpqhb 2.00 Risk Retention WN - Fkwd QW - Fkw Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 6, 2019 |
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