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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2USD14.0002.97-AAA---48.70%-Floating3mL-1453mL+145--
A-R2-FUSD2.0002.97-AAA---48.70%-Fixed--1451.86%--
B-R2USD16.0004.33-AA---35.40%-Floating3mL-1803mL+180--
B-R2-FUSD3.0004.33-AA---35.40%-Fixed--1802.52%--
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)
2
Reinvestment Period End Date
Mar 14, 2023
Refinancing
Yes

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