41(B)(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	272.800	-	-	AAA	-	-	-	-	-	Floating	3mL	-	132	3mL+132	-	-
B-1-R	USD	47.200	-	-	AA	-	-	-	-	-	Floating	3mL	-	175	3mL+175	-	-
B-2-R	USD	22.000	-	-	AA	-	-	-	-	-	Fixed	-	-	175	2.68%	-	-
C-R	USD	24.750	-	-	A	-	-	-	-	-	Floating	3mL	-	240	3mL+240	-	-
D-R	USD	27.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	350	3mL+350	-	-
E-R	USD	15.750	-	-	BB-	-	-	-	-	-	-	-	-	-	-	-	Retained
Equity	USD	47.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B-1-R: First Pay: 2021-04-20; Redemption: 2023-01-20; C-R: First Pay: 2021-04-20; Redemption: 2023-01-20; B-2-R: First Pay: 2021-04-20; Redemption: 2023-01-20; A-R: First Pay: 2021-04-20; Redemption: 2023-01-20; Equity: First Pay: 2021-04-20; Redemption: 2023-01-20; E-R: First Pay: 2021-04-20; Redemption: 2023-01-20; D-R: First Pay: 2021-04-20; Redemption: 2023-01-20;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2026

Reset

Yes