| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 263.500 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | 205-215 | 225 | SOFR+225 | - | - |
| B | USD | 48.240 | - | NR | - | AA | - | - | - | - | Floating | SOFR | 290-300 | 330 | SOFR+330 | - | - |
| C | USD | 25.710 | - | NR | - | A | - | - | - | - | Fixed | SOFR | 390-400 | 445 | SOFR+445 | - | - |
| D | USD | 27.200 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | 525-550 | 550 | SOFR+550 | - | - |
| E | USD | 15.730 | - | NR | - | BB- | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 40.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Golub Capital Partners CLO 64(B): Golub deal features defaulted swap flex | Scorecard | Dealscribe | Dec 7, 2022
|