Golub Capital Partners CLO (GOCAP) 64(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD263.500-Aaa-NR----FloatingSOFR205-215225SOFR+225--
BUSD48.240-NR-AA----FloatingSOFR290-300330SOFR+330--
CUSD25.710-NR-A----FixedSOFR390-400445SOFR+445--
DUSD27.200-NR-BBB-----FloatingSOFR525-550550SOFR+550--
EUSD15.730-NR-BB-----------Retained
SubUSD40.950--------------Retained
Tranche Comments
A: Redemption: 2024-10-20; B: Redemption: 2024-10-20; C: Redemption: 2024-10-20; D: Redemption: 2024-10-20; E: Redemption: 2024-10-20; Sub: Redemption: 2024-10-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Golub Capital Partners CLO 64(B): Golub deal features defaulted swap flexScorecardDealscribe
Dec 7, 2022
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