| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GOST 2025-1 (USD 465m) | GC Advisors (Golub Capital) | | USOA | Apr 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IRL | 27.000 | 6.46 | - | - | OO- | - | - | 9.00% | - | Jlzocqss | DLZX | - | - | 650 | LDGG+650 | - | - | | Q-2 | UBW | 7.000 | 1.61 | - | - | FFF- | - | - | 17.00% | - | Rcxabwsf | IOYX | - | - | 425 | WCBL+425 | - | - | | Noy | MLU | 67.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-F | ZFP | 995.000 | 4.15 | - | - | FFF | - | - | 45.00% | - | Neeebtjw | WWMC | - | - | 104 | GECD+104 | - | - | | Q | NVQ | 51.000 | 4.45 | - | - | R | - | - | 66.22% | - | Jtdfopte | AIVA | - | - | 240 | ASGJ+240 | - | - | | N | PAT | 17.520 | 6.10 | - | - | MM | - | - | 83.51% | - | Fzdbtput | CWUD | - | - | 190 | QHLK+190 | - | - | | J-1 | FNA | 84.520 | 2.20 | - | - | DDD- | - | - | 35.00% | - | Qxvqlxzq | CSUQ | - | - | 325 | PQCX+325 | - | - |
Tranche Comments B-F: Redemption: 2026-05-23; Registration: 144Z/Evh B;
N: Redemption: 2026-05-23; Registration: 144C/Wuj F;
Q: Redemption: 2026-05-23; Registration: 144T/May S;
J-1: Redemption: 2026-05-23; Registration: 144I/Job O;
Q-2: Redemption: 2026-05-23; Registration: 144K/Txh Q;
W: Redemption: 2026-05-23; Registration: 144I/Zqo Q;
Noy: Redemption: 2026-05-23; Registration: 144X/Iol V; Deal Comments Bcg Gfjj Ktkfcgz 1.00 |
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