Golub Capital Partners CLO (GOCAP) 48(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXJY23.100--NPT----Pjwacfyp3zG-2803kI+280--
F-2ZHL15.100--QVGGG----Ffywfdqn3vL-1603iU+160--
C-1BRP43.600--NNGE----Bmcmomtb3wP-1803mR+180--
E-2BVF7.400--RRTU----Dopst---3.267%--
PmlRTF53.900--UNJO-----------
T-1MIB315.000--KKKXXX----Wzdlfsbw3bJ-1313vL+131--
CPEU41.800--KK-EH----Nblqhbrw3tX-6223fB+622--
JWQD86.300--ZZZ-KV----Huhpxjsg3fX-3803cJ+380--
Tranche Comments
N: First Pay: 2020-07-17; Redemption: 2022-03-24; J: First Pay: 2020-07-17; Redemption: 2022-03-24; C-1: First Pay: 2020-07-17; Redemption: 2022-03-24; E-2: First Pay: 2020-07-17; Redemption: 2022-03-24; C: First Pay: 2020-07-17; Redemption: 2022-03-24; T-1: First Pay: 2020-07-17; Redemption: 2022-03-24; F-2: First Pay: 2020-07-17; Redemption: 2022-03-24; Pml: First Pay: 2020-07-17; Redemption: 2022-03-24;
Deal Comments
Sex-Vbkk Theleds 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2008

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