34(M)(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R2	USD	14.000	2.97	-	AAA	-	-	-	48.70%	-	Floating	3mL	-	145	3mL+145	-	-
A-R2-F	USD	2.000	2.97	-	AAA	-	-	-	48.70%	-	Fixed	-	-	145	1.86%	-	-
B-R2	USD	16.000	4.33	-	AA	-	-	-	35.40%	-	Floating	3mL	-	180	3mL+180	-	-
B-R2-F	USD	3.000	4.33	-	AA	-	-	-	35.40%	-	Fixed	-	-	180	2.52%	-	-

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Tranche Comments

B-R2: First Pay: 2021-05-05; Redemption: 2021-09-17; A-R2-F: First Pay: 2021-05-05; Redemption: 2021-09-17; B-R2-F: First Pay: 2021-05-05; Redemption: 2021-09-17; A-R2: First Pay: 2021-05-05; Redemption: 2021-09-17;

Deal Comments

Refinancing. Non Call Period: 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2023

Refinancing

Yes