Golub Capital Partners TALF (GCTLF) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOFX33.100--SS--LS54.00%-Fexrdhcj3gP-2553dM+255-190.00000
EifOSK202.550--QQ--YZ--------Retained
YETK475.600--HHH--RRR40.90%-Tkqpcyor3jR-1853cG+185-967.00000
FBXT47.400--K--YE11.70%-Mfzlmtcf3xG-3653fL+365-623.00000
Tranche Comments
F: First Pay: 2021-05-05; Redemption: 2022-03-21; Y: First Pay: 2021-05-05; Redemption: 2022-03-21; A: First Pay: 2021-05-05; Redemption: 2022-03-21; Eif: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
Kzy Zjff Ipstzfx 2.00

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