65(M)

Golub Capital Partners CLO (GOCAP) 65(M)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
hj	RQO	14.000	6.82	-	L	-	-	-	69.00%	-	Ymeuauuq	ISAD	410o	-	-	-	-	Retained
O-2	WHV	48.000	8.52	-	XXX	-	-	-	63.00%	-	Hluurfhg	VJLW	290j	-	290	DKAH+290	-	202.00000
P	THG	70.000	4.70	-	GG	-	-	-	39.00%	-	Lerwybqj	VCMW	350h	-	350	NUAM+350	-	853.00000
Idlgpb	BYL	717.710	-	-	KZ	YO	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	CUN	195.000	4.84	-	YYY	GGG	-	-	93.80%	-	Qwcuewnv	DOBZ	240	-	240	XBOG+240	-	863.00000
S	UML	11.000	7.80	-	ZZZ-	-	-	-	13.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: Registration: 144O/Qja E; Comments: Duj-zpaxja; O-2: Registration: 144Y/Nfs W; P: Registration: 144E/Inl B; hj: Registration: 144B/Bfd M; S: Registration: 144G/Pmw L; Idlgpb: Registration: 144B/Hoh C;

Deal Comments

Kxg Zqpp Zkgoxcv 2.00

Reinvestment Period (YRS)

2.9