Golub Capital BDC 3 CLO (GCBDC) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVWI84.200--RR---42.00%-VqmphdoaYSTL-3093tGXKA+309--
RJPJ322.000--UUU---44.00%-IuxumzpyDCDX-2603hUYYR+260--
GPBLP59.000--YYY---75.00%-NebrbofqUHXB-2603mLCXU+260--
CueAXW569.800--NR-----------Retained
Tranche Comments
GP: First Pay: 2023-04-18; Redemption: 2024-12-14; R: First Pay: 2023-04-18; Redemption: 2024-12-14; X: First Pay: 2023-04-18; Redemption: 2024-12-14; Cue: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Faz Gkpp Wayjawc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 29, 2007

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research