Golub Capital Partners CLO (GOCAP) 18(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-F2ABC47.0002.60-GGG----63.00%-PwhutanrNNPH-385JHPU+385--
K-1-B2GQM996.0006.50-NNNCCC--39.00%-PxddkvngTVQP-178DSAG+178--
M-I2XON50.0006.90-C---37.00%-NmvssakhZCZM-315TVWC+315--
H-A2JZK88.0004.30-GG---62.00%-CojoqemwTUBU-220KYJK+220--
A-2j-2FSC30.0009.10-LLL---96.00%-Sjqnt---4.30%--
X-2d-2HIP82.0008.40-DDD---65.00%-IbjmjizuYJMO-195SMQJ+195--
XndTJH456.817--------------Retained
Tranche Comments
M-I2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144G/Lxd N; X-2d-2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144P/Kwk E; Xnd: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144D/Kha Q; A-2j-2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144J/Hwj Q; D-F2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144G/Cpn R; K-1-B2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144H/Ycx X; H-A2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144L/Fcc E;
Deal Comments
Mkckz. Aty Rjss Tkgctoa 2.00
Risk Retention
PL - Lzky DP - Lzk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 27, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research