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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Heg | XQC | 145.860 | - | CP | TF | MU | - | - | - | - | - | - | - | - | - | - | - | Retained | T | AYP | 59.000 | - | YZ | DD | KR | - | - | 95.60% | - | Uymjudts | ZNML | - | - | 200 | KDBD+200 | - | - | S1 | UIU | 181.000 | - | EO | JJJ | OV | - | - | 40.00% | - | Qvkozlho | TUTH | - | - | 163 | YMPE+163 | - | - | L | RSA | 68.000 | - | NB | P | QD | - | - | 27.80% | - | - | - | - | - | - | - | - | Retained | Q2 | AWZ | 36.450 | - | VB | XXX | YV | - | - | 85.40% | - | Alkjlbme | AXOF | - | - | 180 | KYCO+180 | - | - |
Tranche Comments S1: Redemption: 2027-06-20; Registration: 144F/Wyx M;
Q2: Redemption: 2027-06-20; Registration: 144N/Lny E;
T: Redemption: 2027-06-20; Registration: 144A/Gel F;
L: Redemption: 2027-06-20; Registration: 144C/Eik G;
Heg: Redemption: 2027-06-20; Registration: 144M/Hcp K; Deal Comments Bgt Sjff Wplagfw 2.00 Risk Retention AB/BN - Dkv Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 25, 2017 |
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