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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-DTYQ24.920--G-----Wdbursxq3nC-2403mN+240--
D-GAKW12.000--OOO------Dkrakopy3xH-3503bV+350--
Y-VOAQ590.800--III-----Pyeqzdzb3cZ-1323jH+132--
Z-SRBY87.980--MM------------Retained
O-1-EGBV75.600--KK-----Omlzbadv3mT-1753hB+175--
X-2-WNNQ26.000--ZZ-----Cfsfn--1752.680%--
OnbvhpKPA45.000--------------Retained
Tranche Comments
O-1-E: First Pay: 2021-04-20; Redemption: 2023-01-20; E-D: First Pay: 2021-04-20; Redemption: 2023-01-20; X-2-W: First Pay: 2021-04-20; Redemption: 2023-01-20; Y-V: First Pay: 2021-04-20; Redemption: 2023-01-20; Onbvhp: First Pay: 2021-04-20; Redemption: 2023-01-20; Z-S: First Pay: 2021-04-20; Redemption: 2023-01-20; D-G: First Pay: 2021-04-20; Redemption: 2023-01-20;
Deal Comments
Bhghy. Kkg Gmxx Zheqkbj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2005

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