55(B)

Golub Capital Partners CLO (GOCAP) 55(B)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	338.250	-	-	AAA	-	-	-	-	-	Floating	3mL	-	120	3mL+120	-	-
B	USD	79.750	-	-	AA	-	-	-	-	-	Floating	3mL	-	180	3mL+180	-	-
C	USD	30.500	-	-	A	-	-	-	-	-	Floating	3mL	-	220	3mL+220	-	-
D	USD	32.300	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	320	3mL+320	-	-
E	USD	19.700	-	-	BB-	-	-	-	-	-	Floating	3mL	-	656	3mL+656	-	-
Sub	USD	58.600	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

A: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; D: First Pay: 2022-01-20; Redemption: 2023-07-20; Sub: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2026