GCIC CLO (GCIC) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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
D-2	ZBQ	13.000	1.80	-	WW	-	-	-	41.55%	-	-	-	-	-	-	-	-	Retained
V-1	JEJ	37.000	1.70	-	AA	-	-	-	84.67%	-	Ujdrxeft	3gL	-	-	225	3yQ+225	-	132.00000
E-1	MNP	188.000	3.85	-	JJJ	NNN	-	-	98.15%	-	Pzofpwzp	3bY	-	-	148	3sH+148	-	683.00000
S-2	MPC	34.100	6.11	-	UUU	-	-	-	96.67%	-	Kslih	Zezlz	-	-	170	4.67%	-	24.62000
Msqcag	HSB	417.649	-	-	DJ	AX	-	-	-	-	-	-	-	-	-	-	-	Retained
D	QXH	42.000	2.61	-	YYY-	-	-	-	51.90%	-	-	-	-	-	-	-	-	Retained
Q	GLR	40.000	1.13	-	S	-	-	-	87.82%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-1: Registration: 144E/Nud G; S-2: Registration: 144G/Nen V; V-1: Registration: 144T/Lzz S; D-2: Registration: 144P/Jxv W; Q: Registration: 144W/Qvi D; D: Registration: 144C/Juf G; Msqcag: Registration: 144B/Hzc B;

Deal Comments

Jsg Xmbb Hefgshr 2.00

Reinvestment Period (YRS)

8.6