GC Advisors (Golub Capital)

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GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-2-G	YMA	49.000	3.77	-	RRR	-	-	-	84.30%	-	Byebqrmn	CUYC	-	-	160	TIGO+160	-	973.00000
S-D	HXZ	79.000	3.76	-	X	-	-	-	99.24%	-	Lvkvpmkz	VPVQ	-	-	220	EYAQ+220	-	619.00000
C-A	EYB	24.000	2.13	-	DD	-	-	-	20.83%	-	Mhrsospc	JIQU	-	-	180	INYP+180	-	781.00000
J-R	MQU	28.000	9.71	-	AAA-	-	-	-	55.30%	-	Hcumcybu	VHSJ	-	-	320	QXJT+320	-	782.00000

Tranche Comments

Y-2-G: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144B/Jqr L; C-A: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144A/Trl B; S-D: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144Z/Ild R; J-R: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144P/Yyz R;

Deal Comments

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Pricing Speed

20 EAT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 1998