Golub Capital BDC 3 CLO (GCBDC) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD224.0005.20-AAA---44.00%-Floating3mL-1603mL+160-100.00000
BUSD28.0006.50-AA---37.00%-Floating3mL-1853mL+185-100.00000
C-1USD36.0007.10-A---25.50%-Floating3mL-2803mL+280-100.00000
C-2USD10.0007.10-A---25.50%-FixedSwaps-2802.80%2.800%100.00000
DUSD0.000--BBB------------Retained
SubUSD100.850--NR-----------Retained
Tranche Comments
A: First Pay: 2021-07-15; C-1: First Pay: 2021-07-15; C-2: First Pay: 2021-07-15; B: First Pay: 2021-07-15; D: First Pay: 2021-07-15; Sub: First Pay: 2021-07-15;
Deal Comments
Non Call Period: 2.1
Reinvestment Period (YRS)
4.1

B&I

BWICS & Inventory

Research

Explore all other research.