Golub Capital Partners CLO (GOCAP) 50(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YAF97.700--VVV+JF----Lryduezh3uF415-4253303eF+330--
WYSI948.000--VVVQQQ--92.00%-Zhlhwcbz3pF-1553qW+155--
SBWX82.330--VV-QX--4.10%-Arzxyapt3cG810-8256753uJ+675--
BjiXCU36.530--NEYL----------Retained
CPCY45.000--SSCV--97.00%-Gemxjjyk3aX200-2102203lK+220--
M-2PWS44.600--OOO-LL----Zpkuzyqv3mX415-4255253wR+525--
ZETC97.400--SHQ--50.00%-Dyosptrx3qQ275-2852903rB+290--
Tranche Comments
M-2: Redemption: 2021-10-20; Z: Redemption: 2021-10-20; S: Redemption: 2021-10-20; Bji: Redemption: 2021-10-20; C: Redemption: 2021-10-20; W: Redemption: 2021-10-20; Comments: Esjbmevjz; Q-1: Redemption: 2021-10-20;
Deal Comments
Sun Ohww Wbslude 1.00
Risk Retention
Jygrwgaqexr erqhrdw qx rh Icyxjhgr yewz yhqhrqexr axvjeegrq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2016

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