Golub Capital Partners CLO (GOCAP) 64(B)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GOCAP 64(B) (USD 365m)GC Advisors (Golub Capital)USOA
Sep 23, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NQZL32.290-PV-O----DstwkVWQU-390-400445CQYN+445--
LQZN83.700-WB-JJJ-----TlfstubnSXOP-525-550550JSND+550--
OCZD257.200-Woo-NP----LqxlqafyGMIE-205-215225KUHH+225--
ZctBOZ22.100---------------Retained
XJYI59.700-LY-OO------------Retained
WLKW10.490-GF-JJ----RfqhsxuyLBMZ-290-300330NSNY+330--
Tranche Comments
O: Redemption: 2024-10-20; W: Redemption: 2024-10-20; N: Redemption: 2024-10-20; L: Redemption: 2024-10-20; X: Redemption: 2024-10-20; Zct: Redemption: 2024-10-20;
Deal Comments
Vcu Ygpp Euxwcih 2.00
Risk Retention
GL - Fyp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2022

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