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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD272.800--AAA-----Floating3mL-1323mL+132--
B-1-RUSD47.200--AA-----Floating3mL-1753mL+175--
B-2-RUSD22.000--AA-----Fixed--1752.68%--
C-RUSD24.750--A-----Floating3mL-2403mL+240--
D-RUSD27.000--BBB------Floating3mL-3503mL+350--
E-RUSD15.750--BB------------Retained
EquityUSD47.000--------------Retained
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)
5
Reinvestment Period End Date
Jan 20, 2026
Reset
Yes

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