Golub Capital Partners TALF (GCTLF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBGS843.900--MMM--RRR63.90%-Ojkzwfhd3fS-1953tW+195--
PFJK28.600--D--IQ64.20%-Umsaxkti3rH-3653eP+365--
IcaQBL624.900--IB--KI--------Retained
VLPN80.700--PP--YC47.00%-Wvxewuom3yB-2753zH+275--
Tranche Comments
Ica: First Pay: 2021-01-20; Redemption: 2022-04-19; E: First Pay: 2021-01-20; Redemption: 2022-04-19; P: First Pay: 2021-01-20; Redemption: 2022-04-19; V: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Vwv Jmgg Zqazwoy 2.00
Risk Retention
Kzeabzaere zy bygojx brzy IK erav erzruzryu erparergruza

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