Golub Capital Partners CLO (GOCAP) 49(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2OYD94.0006.51-LLL---55.00%-Wqoqdyho3nG285i2853sS+285-813.00000
PZCI30.0009.70-A---37.00%-Xrzzkexy3qC-3653qH+365-801.00000
YprkcwWVG841.650--NY-----------Retained
U-1CVU364.0009.93-PPP---23.70%-Lcljnbin3lG250c2503mQ+250-146.00000
NBLT40.0005.63-UU---21.00%-Vylsvcli3cM320x3203aK+320-387.00000
Tranche Comments
U-1: Registration: 144Q/Moh O; T-2: Registration: 144V/Nio V; N: Registration: 144Q/Qzg G; P: Registration: 144K/Haa A; Yprkcw: Registration: 144D/Voe E;
Deal Comments
Syv-Gwcc Rxggyqa 1.00
Reinvestment Period (YRS)
9.3

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Research