52(B)

Golub Capital Partners CLO (GOCAP) 52(B)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	KIS	11.000	-	-	VV-	NS	-	-	-	-	Swmuhary	3rT	-	-	675	3pZ+675	-	-
W-1	EKT	830.000	-	-	UUU	RRR	-	-	-	-	Yqoaaqbr	3zK	-	-	144	3pK+144	-	-
B-2	RRA	64.000	-	-	EX	ZZZ	-	-	-	-	Cksqcsbt	3sF	-	-	180	3sY+180	-	-
D	CNX	43.000	-	-	BBB-	YI	-	-	-	-	Zkuxjvhk	3bK	-	-	410	3zR+410	-	-
O	CTA	66.000	-	-	PP	SL	-	-	-	-	Edmzqyrv	3mW	-	-	200	3sN+200	-	-
D	VUL	78.000	-	-	Z	AL	-	-	-	-	Ewdoqmlp	3jS	-	-	280	3uB+280	-	-
Oke	MWY	24.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: Redemption: 2023-01-20; B-2: Redemption: 2023-01-20; O: Redemption: 2023-01-20; D: Redemption: 2023-01-20; D: Redemption: 2023-01-20; P: Redemption: 2023-01-20; Oke: Redemption: 2023-01-20;

Deal Comments

Gfo Jjxx Kavyfql 3.00

Risk Retention

VM - Dab

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2001