Golub Capital Partners CLO (GOCAP) 60(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-L1USD130.0005.40Aaa----38.00%-FloatingSOFR-158SOFR+158--
A-L2USD118.0005.40Aaa----38.00%-FloatingSOFR-158SOFR+158--
BUSD54.0007.00--AA--24.50%-FloatingSOFR215215SOFR+215--
CUSD23.4007.70--A+--18.65%-FloatingSOFR275-290290SOFR+290--
DUSD22.6008.30--BBB--13.00%-FloatingSOFR375-400377SOFR+377--
EUSD17.8008.70Ba3----8.55%-------Retained
EquityUSD37.500--------------Retained
Tranche Comments
D: First Pay: 2022-10-25; Redemption: 2025-04-25; B: First Pay: 2022-10-25; Redemption: 2025-04-25; C: First Pay: 2022-10-25; Redemption: 2025-04-25; E: First Pay: 2022-10-25; Redemption: 2025-04-25; A-L1: First Pay: 2022-10-25; Redemption: 2025-04-25; A-L2: First Pay: 2022-10-25; Redemption: 2025-04-25; Equity: First Pay: 2022-10-25; Redemption: 2025-04-25;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2026
Research
AllReportsSurveillanceOther

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