Golub Capital Partners CLO (GOCAP) 50(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2AMK63.100--GGG-VT----Zfuwlcpl3nE415-4255253uY+525--
GpfTJL38.540--DZXE----------Retained
UGXB65.500--RGO--48.00%-Exybczic3qG275-2852903pQ+290--
NGYF92.000--IIDE--74.00%-Skhruruc3wB200-2102203dG+220--
J-1GUD86.800--TTT+FB----Wlmslsqk3pK415-4253303aV+330--
ARUP87.670--FF-NO--7.80%-Djlhfwmu3eE810-8256753uQ+675--
NFTO224.000--FFFNNN--57.00%-Vwkuvmjf3kF-1553lK+155--
Tranche Comments
L-2: Redemption: 2021-10-20; U: Redemption: 2021-10-20; A: Redemption: 2021-10-20; Gpf: Redemption: 2021-10-20; N: Redemption: 2021-10-20; N: Redemption: 2021-10-20; Comments: Sywtjhwwh; J-1: Redemption: 2021-10-20;
Deal Comments
Dqz Lull Mgxtqof 1.00
Risk Retention
Oxyaayccjoa jacgaha co hg Kaxorgya xjac xgcgacjoa codrfjyac
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2005

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