Golub Capital Partners CLO (GOCAP) 65(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD565.0005.32-AAAAAA--43.50%-FloatingSOFR-240SOFR+240-100.00000
A-2USD55.0006.67-AAA---38.00%-FloatingSOFR-290SOFR+290-100.00000
BUSD70.0007.01-AA---31.00%-FloatingSOFR-350SOFR+350-100.00000
СUSD80.0007.51-A---23.00%-------Retained
DUSD50.0007.96-BBB----18.00%-------Retained
EquityUSD175.540--NRNR----------Retained
Tranche Comments
A-1: Comments: Pre-placed;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.08

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