Golub Capital Partners CLO (GOCAP) 47(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1CIZJ98.0003.50-YYYBBB--68.60%-Ysfsdzcf3uC-1683kV+168-408.00000
V-2PNC78.0008.80-JJ---32.00%-NzrayEowhy-235--585.00000
A-2RBN54.0009.20-G---84.00%-AwisyQyvxv-325--732.00000
U-1PLC31.4003.80-JJ---50.00%-Duowoaee3fT-2353cC+235-449.00000
PYKB83.0005.40-RRR---48.90%-------Retained
A-2AGJF2.4006.10-ZZZ---24.90%-Yrbpeuum3yX-1903rI+190-187.00000
W-2NOWJ60.0001.70-UUU---90.30%-UyjzmSjiym-190--414.00000
L-1IYU982.0001.40-UUUYYY--99.10%-Hujldbzk3kM-1683wS+168-333.00000
Z-1VYN33.0008.10-G---77.00%-Mrbjrxib3qJ-3253tF+325-501.00000
KzcMUY651.000--KF------------
Tranche Comments
A-2: First Pay: 2020-08-05; Registration: 144U/Wbh O; L-1: First Pay: 2020-08-05; Registration: 144H/Nda D; F-1C: First Pay: 2020-08-05; Registration: 144V/Brc Q; P: First Pay: 2020-08-05; Registration: 144T/Qcw J; U-1: First Pay: 2020-08-05; Registration: 144V/Zhi G; Z-1: First Pay: 2020-08-05; Registration: 144J/Tnd K; A-2A: First Pay: 2020-08-05; Registration: 144D/Hud H; Kzc: First Pay: 2020-08-05; Registration: 144H/Iwe T; V-2: First Pay: 2020-08-05; Registration: 144Y/Xfi P; W-2N: First Pay: 2020-08-05; Registration: 144M/Tys R;
Deal Comments
Ybv-Rjxx Azqlbfw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 27, 2015

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