| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 248.000 | 6.20 | Aaa | - | AAA | - | - | 38.00% | - | Floating | SOFR | 190-195 | 195 | SOFR+195 | - | - |
| AJ | USD | 8.000 | 7.70 | - | - | AAA | - | - | 36.00% | - | Floating | SOFR | 210-220 | 220 | SOFR+220 | - | - |
| B | USD | 42.800 | 8.10 | - | - | AA | - | - | 25.30% | - | Floating | SOFR | 250-260 | 270 | SOFR+270 | - | - |
| C | USD | 24.400 | 8.80 | - | - | A | - | - | 19.20% | - | Floating | SOFR | 325-335 | 330 | SOFR+330 | - | - |
| D | USD | 24.800 | 9.30 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | 530-540 | 550 | SOFR+550 | - | - |
| E | USD | 14.000 | 9.80 | - | - | BB- | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-25; Redemption: 2025-04-25;
AJ: First Pay: 2023-10-25; Redemption: 2025-04-25;
B: First Pay: 2023-10-25; Redemption: 2025-04-25;
C: First Pay: 2023-10-25; Redemption: 2025-04-25;
D: First Pay: 2023-10-25; Redemption: 2025-04-25;
E: First Pay: 2023-10-25; Redemption: 2025-04-25;
Equity: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Golub Capital Partners CLO 66(B): Defaulted swap flex features in Golub new issue | Scorecard | Dealscribe | Jun 1, 2023
|