Golub Capital Partners CLO (GOCAP) 55(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRNJ22.500--WW------Fdzpkeau3tJ-6563aM+656--
NjtNGV25.200--KW-----------Retained
MEGJ317.970--SSS-----Kxwyrczo3xS-1203hD+120--
KIAR37.700--FFF------Pqcazhdo3xK-3203wV+320--
NHAV82.300--A-----Lyfwuukf3oC-2203bL+220--
XWBG46.530--ZZ-----Jqbdovtr3mU-1803lP+180--
Tranche Comments
M: First Pay: 2022-01-20; Redemption: 2023-07-20; G: First Pay: 2022-01-20; Redemption: 2023-07-20; K: First Pay: 2022-01-20; Redemption: 2023-07-20; Njt: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Tsn Dknn Dweoszr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 16, 1995

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research