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
QIYS40.000--YY-XW----Izkwviio3eR--6753dK+675--
RTYH62.000--FFF-ZL----Lmuhjbsf3rZ--4103iO+410--
S-2EIL97.000--LLQQQ----Zeufexxz3sJ--1803uS+180--
NZJG72.000--ZBF----Zusrcake3cU--2803lM+280--
Z-1LXJ930.000--QQQLLL----Isrbbxho3jA--1443sY+144--
YCRX73.000--MMJL----Adhjslki3iC--2003jU+200--
VccFZM26.950---------------Retained
Tranche Comments
Z-1: Redemption: 2023-01-20; S-2: Redemption: 2023-01-20; Y: Redemption: 2023-01-20; N: Redemption: 2023-01-20; R: Redemption: 2023-01-20; Q: Redemption: 2023-01-20; Vcc: Redemption: 2023-01-20;
Deal Comments
Wfz Hlxx Vjhlflt 3.00
Risk Retention
LN - Eba
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2003

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