Golub Capital Partners TALF (GCTLF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD409.500--AAA--AAA41.50%-Floating3mL-1953mL+195--
BUSD45.500--AA--NR35.00%-Floating3mL-2753mL+275--
CUSD52.500--A--NR27.50%-Floating3mL-3653mL+365--
SubUSD170.030--NR--NR--------Retained
Tranche Comments
Sub: First Pay: 2021-01-20; Redemption: 2022-04-19; A: First Pay: 2021-01-20; Redemption: 2022-04-19; C: First Pay: 2021-01-20; Redemption: 2022-04-19; B: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Non Call Period: 2.00
Risk Retention
Structured to comply with US risk retention requirements
Research

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