Golub Capital Partners CLO (GOCAP) 64(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUSX10.520-QI-TT----DxdqtbigKDGE290-300330TEMP+330--
OCUA685.600-Kbb-ZR----JsywkvpbTIOZ205-215225MDEN+225--
QufETV69.840--------------Retained
FNYU10.780-YI-G----GzgspCVVT390-400445MKUP+445--
LLGP56.100-LO-QQQ-----SpjmrttmZZTH525-550550KYPA+550--
YHHV20.650-YC-TT-----------Retained
Tranche Comments
O: Redemption: 2024-10-20; V: Redemption: 2024-10-20; F: Redemption: 2024-10-20; L: Redemption: 2024-10-20; Y: Redemption: 2024-10-20; Quf: Redemption: 2024-10-20;
Deal Comments
Fhz Fomm Dupbhix 2.00
Risk Retention
QQ - Yid
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research