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-1-M2	YCX	369.000	6.78	-	EEE	-	-	-	77.00%	-	Nufwluxz	EOHR	-	-	152	XEGQ+152	-	379.00000
H-B3-W2	QNA	16.000	1.18	-	XXX	-	-	-	16.00%	-	Uchexvks	GOSQ	-	-	152	BWLR+152	-	351.00000
V-K2-Y2	JMI	24.000	7.51	-	NNN	-	-	-	70.00%	-	Qcbfrzti	SSCZ	-	-	152	BNQQ+152	-	271.00000
W-2S-A2	KTW	59.000	1.29	-	HHH	-	-	-	27.00%	-	Qlumckom	VVFW	-	-	168	MMZZ+168	-	697.00000
P-D2	ULH	18.000	7.97	-	L	-	-	-	73.10%	-	Kqxvekcy	BEFL	-	-	235	NSCF+235	-	912.00000
E-Z2	YJP	52.000	8.99	-	AAA-	-	-	-	35.00%	-	Rjvcchyz	-	-	-	-	-	-	Retained
F-L2	JCU	70.000	6.14	-	DD	-	-	-	12.10%	-	Upswfjqr	TZUH	-	-	185	BJFN+185	-	413.00000
H-2-B2	RBM	3.000	8.59	-	EEE	-	-	-	19.00%	-	Xjdwbfyl	JHSU	-	-	168	DKUN+168	-	777.00000
Chx	UBL	30.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-Z1-L2	CHN	29.000	7.54	-	BBB	-	-	-	63.00%	-	Bjuuhhyp	QZLP	-	-	152	DOGA+152	-	521.00000

Tranche Comments

Y-1-M2: Redemption: 2027-07-25; Registration: 144X/Poi Z; S-Z1-L2: Redemption: 2027-07-25; Registration: 144Q/Wqh C; V-K2-Y2: Redemption: 2027-07-25; Registration: 144G/Pus I; H-B3-W2: Redemption: 2027-07-25; Registration: 144K/Tme O; H-2-B2: Redemption: 2027-07-25; Registration: 144A/Krw J; W-2S-A2: Redemption: 2027-07-25; Registration: 144J/Pdy L; F-L2: Redemption: 2027-07-25; Registration: 144W/Biz F; P-D2: Redemption: 2027-07-25; Registration: 144W/Uyq F; E-Z2: Redemption: 2027-07-25; Registration: 144Q/Wka K; Chx: Redemption: 2027-07-25; Registration: 144Z/Joq P;

Deal Comments

Gpvpb. Mho Uwzz Gppshij 2.00

Pricing Speed

20 VYS

Reinvestment Period (YRS)