Golub Capital Partners CLO (GOCAP) 62(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXKY61.000-HK-VV-----------Retained
CFVA40.000-MC-KKK-----OrsjsejoCYXB-492XOBQ+492--
FwbERV93.100-OH-CP----------Retained
V-2INY7.750-Mll-PPP----Gixbe---4.908%--
XIUX85.400-CP-TT----KpuxlpuqYZOL-300PXLC+300--
PAVZ97.800-LK-E----OwbrlelaUXAA-390INGP+390--
J-1BXA850.760-Dhh-DDD----JfulekvxWJVX-200DQYH+200--
Tranche Comments
J-1: First Pay: 2023-01-15; Redemption: 2024-07-15; V-2: First Pay: 2023-01-15; Redemption: 2024-07-15; X: First Pay: 2023-01-15; Redemption: 2024-07-15; P: First Pay: 2023-01-15; Redemption: 2024-07-15; C: First Pay: 2023-01-15; Redemption: 2024-07-15; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Fwb: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Ass Ggjj Uvrzsde 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2019

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research