Golub Capital Partners CLO (GOCAP) 60(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-Y1NFH138.0008.10Kjj----38.00%-CpdhmoatKLTV-158JODS+158--
GVBU29.1004.50Nm3----8.27%-------Retained
GqvzwcPIJ89.900--------------Retained
F-B2PAW583.0006.60Arr----13.00%-HwdsqsncTBKE-158TTKE+158--
FQKC31.8006.50--HHH--21.00%-YvlbczlmQYHA375-400377JEQU+377--
SUTA42.0003.00--CC--72.40%-UmzbkudiXJJQ215215GCYY+215--
NGPP33.8004.60--P+--64.93%-ZhzrhhubBSWU275-290290QBHK+290--
Tranche Comments
F: First Pay: 2022-10-25; Redemption: 2025-04-25; S: First Pay: 2022-10-25; Redemption: 2025-04-25; N: First Pay: 2022-10-25; Redemption: 2025-04-25; G: First Pay: 2022-10-25; Redemption: 2025-04-25; X-Y1: First Pay: 2022-10-25; Redemption: 2025-04-25; F-B2: First Pay: 2022-10-25; Redemption: 2025-04-25; Gqvzwc: First Pay: 2022-10-25; Redemption: 2025-04-25;
Deal Comments
Ryz Gkff Moyayse 2.00
Risk Retention
RU - Uto
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 2, 2013

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