| 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 |
|---|
| Z | QEB | 28.000 | - | YC | H | TV | - | - | 79.20% | - | - | - | - | - | - | - | - | Retained | | Tje | WTS | 987.520 | - | QV | PQ | ZZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | R2 | IEA | 13.220 | - | CP | FFF | ZS | - | - | 89.40% | - | Vhsxkirb | HXVK | - | - | 180 | QWOC+180 | - | - | | G1 | UCT | 448.000 | - | FD | QQQ | QP | - | - | 93.00% | - | Xvjpsqjr | JQGT | - | - | 163 | JCEE+163 | - | - | | C | ZCH | 27.000 | - | TZ | TT | UO | - | - | 53.70% | - | Jsjrtvpo | ZGOX | - | - | 200 | VYQU+200 | - | - |
Tranche Comments G1: Redemption: 2027-06-20; Registration: 144U/Qnw X;
R2: Redemption: 2027-06-20; Registration: 144K/Qoh V;
C: Redemption: 2027-06-20; Registration: 144E/Udx N;
Z: Redemption: 2027-06-20; Registration: 144Y/Ezh N;
Tje: Redemption: 2027-06-20; Registration: 144N/Aef S; Deal Comments Hzb Qtzz Yvqtzrj 2.00 Risk Retention CO/OC - Gvp Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 2, 2006 |
|
