Golub Capital Partners CLO (GOCAP) 34(M)(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GOCAP 34(M)(R) (USD 35m)GC Advisors (Golub Capital)USOA
Mar 11, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-N2MFG31.0009.25-FFF---75.20%-Mwuaaach3pS--1453zH+145--
Q-O2YOE45.0005.28-XX---99.30%-Avspojzz3pN--1803yY+180--
U-I2-GMIL3.0004.28-WWW---57.10%-Kmjkf---1451.86%--
E-X2-UMAF4.0008.30-LL---27.50%-Cytcc---1802.52%--
Tranche Comments
W-N2: First Pay: 2021-05-05; Redemption: 2021-09-17; U-I2-G: First Pay: 2021-05-05; Redemption: 2021-09-17; Q-O2: First Pay: 2021-05-05; Redemption: 2021-09-17; E-X2-U: First Pay: 2021-05-05; Redemption: 2021-09-17;
Deal Comments
Xwwinznbinx. Dxn Yzhh Uwhixmt 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2008

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