Golub Capital Partners CLO (GOCAP) 30(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2-LUSD50.000---AAA--42.50%-FloatingSOFR-162SOFR+162--
A-R2USD336.000---AAA--42.50%-FloatingSOFR-162SOFR+162--
B-1-R2USD30.500---AA--33.30%-FloatingSOFR-200SOFR+200--
B-2-R2USD31.500---AA--33.30%-Fixed--1803.610%--
C-R2USD53.700---A--25.30%-FloatingSOFR-280SOFR+280--
D-R2USD48.800---BBB---18.00%-FloatingSOFR-385SOFR+385--
SubUSD123.900---NR----------Retained
Tranche Comments
A-R2: First Pay: 2022-07-20; Redemption: 2024-03-09; B-2-R2: First Pay: 2022-07-20; Redemption: 2024-03-09; Sub: First Pay: 2022-07-20; Redemption: 2024-03-09; B-1-R2: First Pay: 2022-07-20; Redemption: 2024-03-09; D-R2: First Pay: 2022-07-20; Redemption: 2024-03-09; A-R2-L: First Pay: 2022-07-20; Redemption: 2024-03-09; C-R2: First Pay: 2022-07-20; Redemption: 2024-03-09;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Golub Capital Partners CLO 30(M)-R: Manager makes modest changes at reset of 2016 dealScorecardDealscribe
Mar 21, 2022
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