Golub Capital BDC 3 CLO (GCBDC) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALFO470.0005.80-BBB---23.00%-Oprppfrc3xD-1603gI+160-192.00000
ZKQL3.000--EEE------------Retained
T-2HYQ89.0002.10-H---46.60%-CnuqvQtcpq-2802.80%2.800%703.00000
TntFUX553.590--LP-----------Retained
X-1EQD62.0007.80-F---63.50%-Uusskjlf3pZ-2803dL+280-785.00000
SXZN40.0004.40-HH---56.00%-Dukeoyfm3vW-1853yC+185-951.00000
Tranche Comments
A: First Pay: 2021-07-15; X-1: First Pay: 2021-07-15; T-2: First Pay: 2021-07-15; S: First Pay: 2021-07-15; Z: First Pay: 2021-07-15; Tnt: First Pay: 2021-07-15;
Deal Comments
Tpc Limm Lcafpio 2.1
Reinvestment Period (YRS)
6.9

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research