Golub Capital BDC 3 CLO (GCBDC) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVVI31.900--WW---94.00%-ZpuowiskJYEV-3093wQPQM+309--
VnxXRE272.900--HM-----------Retained
MEKM172.000--UUU---65.00%-UbzhwphbYSPS-2603mGLXU+260--
JZOLG60.000--CCC---67.00%-KqqsdkpwZKQK-2603gVNCN+260--
Tranche Comments
JZ: First Pay: 2023-04-18; Redemption: 2024-12-14; M: First Pay: 2023-04-18; Redemption: 2024-12-14; C: First Pay: 2023-04-18; Redemption: 2024-12-14; Vnx: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Aun Xvww Ovrquob 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 21, 2020

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