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
Q-1	RTZ	42.000	7.20	-	Y	-	-	-	24.40%	-	Vhwcmtoe	3eU	-	-	280	3oV+280	-	381.00000
Z	CSD	8.000	-	-	GGG-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	BQN	709.000	1.20	-	III	-	-	-	10.00%	-	Fxmuedar	3tZ	-	-	160	3hW+160	-	547.00000
Pqe	KGX	143.650	-	-	ZP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	NKB	95.000	7.70	-	EE	-	-	-	49.00%	-	Fvvzkswm	3hA	-	-	185	3dX+185	-	755.00000
A-2	IGK	99.000	9.30	-	E	-	-	-	91.40%	-	Qatit	Nggwy	-	-	280	2.80%	2.800%	705.00000

Tranche Comments

Y: First Pay: 2021-07-15; V: First Pay: 2021-07-15; Q-1: First Pay: 2021-07-15; A-2: First Pay: 2021-07-15; Z: First Pay: 2021-07-15; Pqe: First Pay: 2021-07-15;

Deal Comments

Yfu Itbb Vgtefqi 2.1

Reinvestment Period (YRS)

5.9

Reset

Yes