2022-1

Golub Capital Partners Short Duration CLO (GOCAP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Lwp	ZZQ	245.100	-	-	EL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	QZN	29.000	3.30	-	BB	-	-	-	28.00%	-	Ircjuoqv	XLMX	-	-	350	SUZT+350	-	-
C-2	KMA	86.000	4.50	-	RRR	-	-	-	87.50%	-	Yfzcbjbx	3hTu	-	-	200	3tOm+200	-	-
E-1	NIU	679.000	5.10	-	XXX	-	-	-	37.90%	-	Qxzwxfvi	CBPT	-	-	200	AKEQ+200	-	-
L-2	TGW	81.000	5.30	-	RR	-	-	-	18.00%	-	Kfrwf	-	-	-	-	7.31%	-	-
C	LHB	59.000	2.40	-	Q	-	-	-	92.19%	-	Tjzedrkf	JUNH	-	-	460	DGFE+460	-	-
G-1	GAQ	77.000	6.30	-	ZZZ+	-	-	-	84.38%	-	Qbwqohxq	JVAW	-	-	525	KLTT+525	-	-
E-2	POM	16.000	9.40	-	ZZZ-	-	-	-	67.73%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-1: Redemption: 2023-10-25; Registration: 144H/Zyv K; C-2: Redemption: 2023-10-25; Registration: 144J/Ikt G; Y-1: Redemption: 2023-10-25; Registration: 144J/Glj C; L-2: Redemption: 2023-10-25; Registration: 144P/Ynf B; C: Redemption: 2023-10-25; Registration: 144P/Mee Q; G-1: Redemption: 2023-10-25; Registration: 144Q/Arm N; E-2: Redemption: 2023-10-25; Registration: 144W/Noq X; Lwp: Redemption: 2023-10-25; Registration: 144N/Yof F;

Deal Comments

Auk Hsoo Iugmuaz 1.00