Golub Capital Partners CLO (GOCAP) 49(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD403.3005.06-AAA---42.03%-Floating3mL-1533mL+153-100.00000
A-LoanUSD30.0005.06-AAA---42.03%-Floating3mL-1533mL+153-100.00000
B-RUSD74.7506.95-AA---32.03%-Floating3mL-1903mL+190-100.00000
C-RUSD59.8007.34-A---24.03%-Floating3mL-2603mL+260-100.00000
D-RUSD44.8507.74-BBB----18.03%-Floating3mL-3853mL+385-100.00000
EquityUSD135.345--NR------------
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
Transaction structured with the intent to comply with EU risk retention regulations
Reinvestment Period (YRS)
4
Reset
Yes
Research

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