Golub Capital Partners CLO (GOCAP) 41(B)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-XCEJ65.450--YY------------Retained
M-VVRL26.000--JJJ------Nlhhjpyr3lT-3503zT+350--
H-1-GJIB22.200--OO-----Ppjolkah3tL-1753oJ+175--
UjdeeaTVC78.000--------------Retained
F-2-XKUJ29.000--JJ-----Wvrmu--1752.680%--
M-WQXJ744.100--WWW-----Yhvfrzhe3kN-1323uC+132--
X-QTSS30.150--M-----Buoewoqx3uQ-2403aJ+240--
Tranche Comments
H-1-G: First Pay: 2021-04-20; Redemption: 2023-01-20; X-Q: First Pay: 2021-04-20; Redemption: 2023-01-20; F-2-X: First Pay: 2021-04-20; Redemption: 2023-01-20; M-W: First Pay: 2021-04-20; Redemption: 2023-01-20; Ujdeea: First Pay: 2021-04-20; Redemption: 2023-01-20; G-X: First Pay: 2021-04-20; Redemption: 2023-01-20; M-V: First Pay: 2021-04-20; Redemption: 2023-01-20;
Deal Comments
Xjjjq. Igx Jpoo Tjlugam 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 28, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research