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Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
GC Advisors (Golub Capital)
Golub Capital BDC 3 CLO
2
Golub Capital BDC 3 CLO (GCBDC) 2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
GCBDC 2 (USD 264m)
GC Advisors (Golub Capital)
GRE
,
KEY
USOA
Nov 22, 2022
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
R
VET
232.000
-
-
AAA
-
-
-
22.00%
-
Cmmpvapy
NPBM
-
-
260
3uDQZX+260
-
-
W
OAF
38.400
-
-
DD
-
-
-
45.00%
-
Exhfkkpc
ITCK
-
-
309
3cBMKY+309
-
-
Oze
UMT
566.500
-
-
MK
-
-
-
-
-
-
-
-
-
-
-
-
Retained
EX
JEL
44.000
-
-
UUU
-
-
-
14.00%
-
Xsoixzij
KVIR
-
-
260
3cKWLS+260
-
-
Tranche Comments
EX: First Pay: 2023-04-18; Redemption: 2024-12-14; R: First Pay: 2023-04-18; Redemption: 2024-12-14; W: First Pay: 2023-04-18; Redemption: 2024-12-14; Oze: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Wjo Lnkk Aeyajlp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 21, 2020
Commentary
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