Golub Capital Partners CLO (GOCAP) 48(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPPJ40.900--TT-VQ----Qdiwofbi3mH-6223vP+622--
VZQO32.200--NLQ----Rqpkxlme3gI-2803bR+280--
T-1UET151.000--IIIZZZ----Nyzspclx3cW-1313qY+131--
O-2WAH52.500--HZAAA----Emyrabvk3cR-1603lU+160--
KMCA12.700--LLL-UV----Qbyamhxj3sH-3803oR+380--
S-2ZUN7.200--LLXV----Okqxs---3.267%--
J-1ZPK13.400--WWXY----Zmvfqvcx3mM-1803xZ+180--
ZxbCOS98.100--CZWF-----------
Tranche Comments
V: First Pay: 2020-07-17; Redemption: 2022-03-24; K: First Pay: 2020-07-17; Redemption: 2022-03-24; J-1: First Pay: 2020-07-17; Redemption: 2022-03-24; S-2: First Pay: 2020-07-17; Redemption: 2022-03-24; E: First Pay: 2020-07-17; Redemption: 2022-03-24; T-1: First Pay: 2020-07-17; Redemption: 2022-03-24; O-2: First Pay: 2020-07-17; Redemption: 2022-03-24; Zxb: First Pay: 2020-07-17; Redemption: 2022-03-24;
Deal Comments
Hjb-Ojff Bcopjfl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 2, 1998

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