| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R2-L | USD | 50.000 | - | - | - | AAA | - | - | 42.50% | - | Floating | SOFR | - | 162 | SOFR+162 | - | - |
| A-R2 | USD | 336.000 | - | - | - | AAA | - | - | 42.50% | - | Floating | SOFR | - | 162 | SOFR+162 | - | - |
| B-1-R2 | USD | 30.500 | - | - | - | AA | - | - | 33.30% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| B-2-R2 | USD | 31.500 | - | - | - | AA | - | - | 33.30% | - | Fixed | - | - | 180 | 3.610% | - | - |
| C-R2 | USD | 53.700 | - | - | - | A | - | - | 25.30% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| D-R2 | USD | 48.800 | - | - | - | BBB- | - | - | 18.00% | - | Floating | SOFR | - | 385 | SOFR+385 | - | - |
| Sub | USD | 123.900 | - | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Golub Capital Partners CLO 30(M)-R: Manager makes modest changes at reset of 2016 deal | Scorecard | Dealscribe | Mar 21, 2022
|