| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 1 (USD 799m) | GC Advisors (Golub Capital) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | PZJ | 486.000 | - | CU | GGG | GA | - | - | 78.00% | - | Plzkpevu | UJXB | - | - | 163 | BSVN+163 | - | - | | F | KAV | 47.000 | - | PO | QQ | IV | - | - | 13.80% | - | Xloqrmah | WUDD | - | - | 200 | SCAM+200 | - | - | | O2 | AXQ | 79.520 | - | PT | NNN | GU | - | - | 51.90% | - | Xwqnmypn | BZGD | - | - | 180 | UYOT+180 | - | - | | N | RHF | 35.000 | - | WH | C | LP | - | - | 17.20% | - | - | - | - | - | - | - | - | Retained | | Gfk | JEN | 406.610 | - | AZ | JM | HM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1: Redemption: 2027-06-20; Registration: 144Q/Gzz D;
O2: Redemption: 2027-06-20; Registration: 144K/Nwj U;
F: Redemption: 2027-06-20; Registration: 144M/Uvz F;
N: Redemption: 2027-06-20; Registration: 144L/Kwj M;
Gfk: Redemption: 2027-06-20; Registration: 144D/Jcb R; Deal Comments Mag Ukaa Rctuadn 2.00 Risk Retention FJ/JW - Jkb Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 19, 2016 |
|
