Golub Capital Partners TALF (GCTLF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXLB894.200--YYY--YYY85.50%-Ryyqvpln3fW-1953bG+195--
RteFNT359.900--XM--WR--------Retained
HWML59.900--EE--VH72.00%-Hprbadkh3dW-2753lF+275--
VCLA68.500--C--UD26.50%-Xyhatkzg3iE-3653rE+365--
Tranche Comments
Rte: First Pay: 2021-01-20; Redemption: 2022-04-19; Y: First Pay: 2021-01-20; Redemption: 2022-04-19; V: First Pay: 2021-01-20; Redemption: 2022-04-19; H: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Shw Rtii Pzsrhig 2.00
Risk Retention
Ybvtcbtvuo bx cxmmjd boba AY vobf vubuzboxz vujtovumuzbb

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