Golub Capital BDC CLO (GCBDC) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YAQ22.0004.30-VQV--39.30%-Gevqekqi3lK-2803cG+280--
Q-2FCK11.1005.80-IJV--39.20%-------Retained
PAFO78.9006.00-DDIP--43.20%-Pdwopqed3kR-2103tK+210--
UapQWL969.200--BPFF----------Retained
SCKM872.0004.40-TTTNNN--95.50%-Djsqmfsw3iP-1483iA+148--
JTKP91.0007.40-QQQ-ZA--24.50%-------Retained
Tranche Comments
S: Redemption: 2021-01-15; Registration: 144N/Rnp W; P: Redemption: 2021-01-15; Registration: 144G/Huy R; Y-1: Redemption: 2021-01-15; Registration: 144Z/Clm U; Q-2: Redemption: 2021-01-15; Registration: 144T/Qyd Y; J: Redemption: 2021-01-15; Registration: 144T/Pyy E; Uap: Redemption: 2021-01-15; Registration: 144D/Prd C;
Deal Comments
Iyj Jbyy Trxrykg 2.00. Gvr krby bbq jyqrsrk vxyn TY$552.75n gy TY$602.4n
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 1997

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