Golub Capital Partners CLO (GOCAP) 55(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD338.250--AAA-----Floating3mL-1203mL+120--
BUSD79.750--AA-----Floating3mL-1803mL+180--
CUSD30.500--A-----Floating3mL-2203mL+220--
DUSD32.300--BBB------Floating3mL-3203mL+320--
EUSD19.700--BB------Floating3mL-6563mL+656--
SubUSD58.600--NR-----------Retained
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)
5
Reinvestment Period End Date
Jul 20, 2026

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