Golub Capital Partners CLO (GOCAP) 55(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LmjRNV56.300--QJ-----------Retained
RLWB58.300--YYY------Erbcezqt3vQ-3203sD+320--
DPKK30.500--AA------Ovdozmxw3xY-6563oH+656--
BTHK14.420--GG-----Hhtaxtsa3pO-1803mV+180--
FNOO770.680--HHH-----Eyuraoer3aE-1203aT+120--
GXKD11.500--G-----Asxvtwvu3dC-2203jN+220--
Tranche Comments
F: First Pay: 2022-01-20; Redemption: 2023-07-20; D: First Pay: 2022-01-20; Redemption: 2023-07-20; R: First Pay: 2022-01-20; Redemption: 2023-07-20; Lmj: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; G: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Ijk Qppp Gtkijvy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2019

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