Golub Capital Partners CLO (GOCAP) 55(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGIM55.300--QQQ------Jfpuyidx3bB-3203rN+320--
IZBL78.900--EE-----Qxmktbbo3jW-1803eR+180--
DLPH80.500--L-----Pzshhzdw3qM-2203pY+220--
TllLID64.400--CZ-----------Retained
QANV559.110--RRR-----Skxkhmbb3rA-1203wY+120--
NKJV66.700--EE------Vlmotfeo3dZ-6563iC+656--
Tranche Comments
Q: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20; Tll: First Pay: 2022-01-20; Redemption: 2023-07-20; I: First Pay: 2022-01-20; Redemption: 2023-07-20; D: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Nlx Vahh Klaglzk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 18, 2012
Refinancing
Yes

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