Golub Capital BDC 3 CLO (GCBDC) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	GCB	81.000	1.20	-	SS	-	-	-	40.00%	-	Eaprciaa	3iF	-	-	185	3sH+185	-	200.00000
P-2	WAM	84.000	9.30	-	N	-	-	-	43.10%	-	Huval	Bbuxu	-	-	280	2.80%	2.800%	636.00000
O	AHW	8.000	-	-	XXX-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	SCS	70.000	6.20	-	X	-	-	-	50.80%	-	Ouslfhoq	3lM	-	-	280	3nH+280	-	124.00000
K	NMA	962.000	3.20	-	CCC	-	-	-	13.00%	-	Qmllsdhd	3qE	-	-	160	3bG+160	-	799.00000
Cnj	BJY	725.750	-	-	XF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2021-07-15; J: First Pay: 2021-07-15; J-1: First Pay: 2021-07-15; P-2: First Pay: 2021-07-15; O: First Pay: 2021-07-15; Cnj: First Pay: 2021-07-15;

Deal Comments

Ytu Zcqq Oetmtdy 2.1

Reinvestment Period (YRS)

1.1