Golub Capital Partners CLO (GOCAP) 49(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTYE61.0001.88-HH---39.00%-Hqksljru3rS320d3203hJ+320-489.00000
RZUD70.0008.75-K---62.00%-Aclorbhg3oK-3653mK+365-934.00000
T-1KUN507.0002.83-EEE---68.10%-Hevrjefu3uY250q2503tG+250-860.00000
UszhinCKM600.884--LG-----------Retained
S-2EEI61.0005.86-EEE---92.00%-Lhjhbceh3bL285c2853mG+285-458.00000
Tranche Comments
T-1: Registration: 144V/Nfu C; S-2: Registration: 144E/Lto V; U: Registration: 144M/Okv X; R: Registration: 144Y/Ovq V; Uszhin: Registration: 144O/Ypn G;
Deal Comments
Jop-Tnll Rtxjoad 1.00
Reinvestment Period (YRS)
1.6

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research