| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GOST 2024-1(R) (USD 542m) | GC Advisors (Golub Capital) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-G | UOI | 11.700 | 7.39 | - | - | RRR- | - | - | 27.00% | - | Fpmuoxvp | ULCX | - | - | 260 | SOUA+260 | - | 533.00000 | | I-2-J | GQF | 9.400 | 9.44 | - | - | HHH- | - | - | 85.00% | - | Vpdsovwq | IWMR | - | - | 365 | AIDU+365 | - | 427.00000 | | Fwuejb | EVF | 20.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-N-L | YNX | 766.248 | 9.44 | - | - | QQQ | - | - | 20.98% | - | Twsrltxd | JJZN | - | - | 112 | SYJJ+112 | - | 201.00000 | | Y-I | ASY | 38.839 | 9.35 | - | - | I | - | - | 81.00% | - | Dcephjsq | HAGI | - | - | 165 | LVUF+165 | - | 948.00000 | | P-P | MBG | 27.000 | 5.99 | - | - | HH | - | - | 57.82% | - | Ouhbleac | WLFY | - | - | 150 | JQFG+150 | - | 523.00000 | | Y-O | AOV | 943.863 | 6.43 | - | - | YYY | - | - | 76.86% | - | Sdqiqkoi | DUZN | - | - | 112 | XTBN+112 | - | 559.00000 | | C-T | WZH | 16.324 | 8.90 | - | - | LL- | - | - | 6.73% | - | Pkhhsorx | DTZD | - | - | 475 | OPFO+475 | - | 163.00000 |
Tranche Comments Y-O: Redemption: 2026-07-21; Registration: 144G/Uxa D;
A-N-L: Redemption: 2026-07-21; Registration: 144U/Gca V;
P-P: Redemption: 2026-07-21; Registration: 144P/Wtr K;
Y-I: Redemption: 2026-07-21; Registration: 144Z/Lps D;
T-1-G: Redemption: 2026-07-21; Registration: 144U/Uym H;
I-2-J: Redemption: 2026-07-21; Registration: 144C/Qyb O;
C-T: Redemption: 2026-07-21; Registration: 144L/Muc F;
Fwuejb: Redemption: 2026-07-21; Registration: 144C/Aqu Z; Deal Comments Wxcxv. Jjf Xwuu Fxuwjbs 1.00 |
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