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
PKIS11.000--VV-NS----Swmuhary3rT--6753pZ+675--
W-1EKT830.000--UUURRR----Yqoaaqbr3zK--1443pK+144--
B-2RRA64.000--EXZZZ----Cksqcsbt3sF--1803sY+180--
DCNX43.000--BBB-YI----Zkuxjvhk3bK--4103zR+410--
OCTA66.000--PPSL----Edmzqyrv3mW--2003sN+200--
DVUL78.000--ZAL----Ewdoqmlp3jS--2803uB+280--
OkeMWY24.160---------------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)
6
Reinvestment Period End Date
Mar 29, 2001

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