Golub Capital Partners CLO (GOCAP) 19(B)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1B2YCP87.000--EE---46.58%-Kpjatxax3iF-1553uD+155--
ST2RKG80.200--MMM----40.67%-Oxqkdexi3qS-3453lI+345--
SE2BLN214.000--XXX---28.35%-Aqekxwpr3nP-1133aR+113--
WxjYIM88.560--LT-----------Retained
Y2L2JKP96.360--GG---83.99%-Ejyqd---3.010%--
BN2AIO91.800--Z---67.64%-Zkmlbdjt3sF-2303rW+230--
FI2FGC79.200--OO----7.86%-Xvwkzuhp3oD-6253rS+625--
Tranche Comments
ST2: First Pay: 2021-07-20; Redemption: 2023-04-15; M1B2: First Pay: 2021-07-20; Redemption: 2023-04-15; SE2: First Pay: 2021-07-20; Redemption: 2023-04-15; BN2: First Pay: 2021-07-20; Redemption: 2023-04-15; FI2: First Pay: 2021-07-20; Redemption: 2023-04-15; Wxj: First Pay: 2021-07-20; Redemption: 2023-04-15; Y2L2: First Pay: 2021-07-20; Redemption: 2023-04-15;
Deal Comments
Lemey. Kjm Fjpp Aegojbu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 29, 2003

Commentary 

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Research