Golub Capital Partners CLO (GOCAP) 52(B)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GOCAP 52(B) (USD 362m)GC Advisors (Golub Capital)USOA
Dec 4, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1GSF379.000--ZZZNNN----Vdtkxits3qM--1443eF+144--
NFJG81.000--UUU-YE----Fwdrepus3zG--4103kQ+410--
CJII63.000--JJ-KN----Ueraxhbj3nT--6753nF+675--
VYQZ87.000--ZTX----Hwcdoqnf3cU--2803jU+280--
BcwNFW12.380---------------Retained
O-2ANG31.000--BZKKK----Tmsdzwnx3dK--1803iO+180--
BYMJ72.000--HHGC----Ihpapyag3mS--2003hG+200--
Tranche Comments
U-1: Redemption: 2023-01-20; O-2: Redemption: 2023-01-20; B: Redemption: 2023-01-20; V: Redemption: 2023-01-20; N: Redemption: 2023-01-20; C: Redemption: 2023-01-20; Bcw: Redemption: 2023-01-20;
Deal Comments
Rvt Vvgg Qypwvqc 3.00
Risk Retention
PI - Mah
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2020

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