Golub Capital Partners CLO (GOCAP) 66(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD248.0006.20Aaa-AAA--38.00%-FloatingSOFR190-195195SOFR+195--
AJUSD8.0007.70--AAA--36.00%-FloatingSOFR210-220220SOFR+220--
BUSD42.8008.10--AA--25.30%-FloatingSOFR250-260270SOFR+270--
CUSD24.4008.80--A--19.20%-FloatingSOFR325-335330SOFR+330--
DUSD24.8009.30--BBB---13.00%-FloatingSOFR530-540550SOFR+550--
EUSD14.0009.80--BB---9.50%-------Retained
EquityUSD38.500--------------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
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Golub Capital Partners CLO 66(B): Defaulted swap flex features in Golub new issueScorecardDealscribe
Jun 1, 2023
1 to 1 of 1