Golub Capital Partners CLO (GOCAP) 50(B)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AR1USD316.000-Aaa-NR----FloatingSOFR1371373mSOFR+137--
AR2USD25.000-Aaa-NR----Fixed---3.017%--
AJUSD16.500-NR-AAA----FloatingSOFR160-1651603mSOFR+160--
BRUSD55.000-NR-AA----FloatingSOFR185-1951953mSOFR+195--
CRUSD38.500-NR-A----FloatingSOFR225-2352353mSOFR+235--
DRUSD33.000-NR-BBB-----FloatingSOFR335-3453453mSOFR+345--
ERUSD22.000-Ba3-NR----FloatingSOFR650-7007103mSOFR+710--
SubUSD50.100--------------Retained
Tranche Comments
CR: Redemption: 2024-04-20; AJ: Redemption: 2024-04-20; Sub: Redemption: 2024-04-20; ER: Redemption: 2024-04-20; BR: Redemption: 2024-04-20; DR: Redemption: 2024-04-20; AR2: Redemption: 2024-04-20; AR1: Redemption: 2024-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
Reset
Yes
Research
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