Golub Capital Partners CLO (GOCAP) 65(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1RAS643.0009.35-UUUIII--27.80%-GvodbvpoGJJG-240TCWT+240-968.00000
U-2QKY18.0005.96-KKK---58.00%-UuyxseapECLR-290HHWM+290-628.00000
KJVR22.0007.90-NNN----99.00%-------Retained
UJTD99.0002.30-FF---28.00%-NisidbqiNKWB-350LJUZ+350-681.00000
SgkfrgAMP703.460--LWHA----------Retained
usOTY93.0006.77-U---91.00%-FjkodayyKZXX----Retained
Tranche Comments
I-1: Registration: 144W/Ifi R; Comments: Ygb-ioesbb; U-2: Registration: 144A/Zht K; U: Registration: 144Q/Kzd L; us: Registration: 144G/Qio I; K: Registration: 144E/Chu S; Sgkfrg: Registration: 144T/Xlc R;
Deal Comments
Wzh Isll Rhywztq 2.00
Reinvestment Period (YRS)
5.5

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