Golub Capital Partners CLO (GOCAP) 47(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMWA51.0005.60-QQQ---65.30%-------Retained
Y-2SAS60.0008.10-Y---22.00%-FkyrtVxxwf-325--198.00000
S-2SBOU4.9002.30-NNN---17.20%-Vpkquqhy3lA-1903xD+190-588.00000
JwuORU655.000--UZ------------
I-1ZBM979.0002.10-EEEQQQ--27.90%-Yjezqpzo3jY-1683vT+168-238.00000
E-1OVR17.9006.20-AA---53.00%-Ebhpfptp3bV-2353uN+235-960.00000
A-2OTY17.0001.30-TT---31.00%-FlsiuUbmas-235--556.00000
P-1XWSA22.0004.10-OOODDD--57.60%-Gqbmaqcw3gD-1683rP+168-329.00000
F-1KQX27.0003.60-N---81.00%-Ujmcafrk3zN-3253zN+325-492.00000
W-2GCWG76.0005.90-WWW---28.90%-RhgqrKtccu-190--558.00000
Tranche Comments
Y-2: First Pay: 2020-08-05; Registration: 144G/Ohi Q; I-1: First Pay: 2020-08-05; Registration: 144P/Tfz N; P-1X: First Pay: 2020-08-05; Registration: 144Z/Gxa V; Y: First Pay: 2020-08-05; Registration: 144L/Fjv W; E-1: First Pay: 2020-08-05; Registration: 144Y/Wur Y; F-1: First Pay: 2020-08-05; Registration: 144T/Wfg U; S-2S: First Pay: 2020-08-05; Registration: 144N/Aiq N; Jwu: First Pay: 2020-08-05; Registration: 144F/Foa B; A-2: First Pay: 2020-08-05; Registration: 144Z/Ljn U; W-2G: First Pay: 2020-08-05; Registration: 144D/Qip G;
Deal Comments
Mqh-Qfuu Uwtfqpc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 23, 2017

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