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
L	KWE	73.000	3.60	-	YY	-	-	-	77.00%	-	Vwfwxknn	3iD	-	-	185	3oI+185	-	635.00000
Z	VUL	5.000	-	-	III-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	WPC	898.000	3.60	-	VVV	-	-	-	33.00%	-	Swoxmsnk	3hJ	-	-	160	3xZ+160	-	626.00000
P-2	QND	56.000	4.90	-	H	-	-	-	48.60%	-	Ypvup	Dcega	-	-	280	2.80%	2.800%	428.00000
P-1	FST	99.000	2.30	-	I	-	-	-	54.20%	-	Usshpaqh	3iX	-	-	280	3nE+280	-	714.00000
Kff	FAH	190.220	-	-	XF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2021-07-15; L: First Pay: 2021-07-15; P-1: First Pay: 2021-07-15; P-2: First Pay: 2021-07-15; Z: First Pay: 2021-07-15; Kff: First Pay: 2021-07-15;

Deal Comments

Wyb Kfnn Vpniypx 2.1

Reinvestment Period (YRS)

3.6

Reset

Yes