Golub Capital BDC 3 CLO (GCBDC) 1

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	FFB	16.000	4.80	-	II	-	-	-	29.00%	-	Cejdoeed	3sM	-	185	3kR+185	-	808.00000
K-2	HBV	43.000	2.30	-	A	-	-	-	78.20%	-	Orath	Ugout	-	280	2.80%	2.800%	625.00000
S	IHV	4.000	-	-	WWW-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	LRD	914.000	6.50	-	OOO	-	-	-	72.00%	-	Dswobhdt	3qV	-	160	3hC+160	-	537.00000
R-1	JTZ	55.000	8.90	-	A	-	-	-	66.80%	-	Udlijbil	3oK	-	280	3eP+280	-	567.00000
Yod	CMW	922.890	-	-	MV	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

S: First Pay: 2021-07-15; R-1: First Pay: 2021-07-15; K-2: First Pay: 2021-07-15; I: First Pay: 2021-07-15; S: First Pay: 2021-07-15; Yod: First Pay: 2021-07-15;

Deal Comments

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Reinvestment Period (YRS)

5.3