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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GOCAP 2022-1 GC Advisors (Golub Capital)USOA
Sep 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-2BHN89.0002.80-JJJ---37.98%-Olovqtcv3yOf--2003sEd+200--
RvfLNF655.200--NT------------Retained
I-1RHP13.0009.80-ZZZ+---69.46%-IsfoqwrsXHVQ--525MYLP+525--
G-2YRH41.0003.50-NNN----92.24%--------Retained
I-2NJC45.0008.40-KK---74.00%-Atrne----7.31%--
SOUH63.0004.60-S---26.19%-MolpjiogUMDX--460NXBG+460--
T-1ILN13.0009.30-PP---81.00%-NcfoolvvIEVT--350KAFU+350--
C-1LCB679.0001.40-SSS---93.51%-ArfhxmtoWTAX--200UDSF+200--
Tranche Comments
C-1: Redemption: 2023-10-25; Registration: 144C/Pyv H; B-2: Redemption: 2023-10-25; Registration: 144K/Qpy F; T-1: Redemption: 2023-10-25; Registration: 144N/Jrz K; I-2: Redemption: 2023-10-25; Registration: 144X/Kzw L; S: Redemption: 2023-10-25; Registration: 144P/Tsz U; I-1: Redemption: 2023-10-25; Registration: 144W/Tmh P; G-2: Redemption: 2023-10-25; Registration: 144C/Nkt N; Rvf: Redemption: 2023-10-25; Registration: 144U/Tnu J;
Deal Comments
Hcz Kfxx Ozolcrv 1.00

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