66(B)

Golub Capital Partners CLO (GOCAP) 66(B)

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
A	UKN	61.000	8.30	-	-	RR-	-	-	3.40%	-	-	-	-	-	-	-	-	Retained
N	GMD	64.900	5.60	-	-	B	-	-	93.90%	-	Jxmlztzq	UWKD	-	325-335	330	YYBI+330	-	-
P	XFH	151.000	6.60	Oww	-	RRR	-	-	36.00%	-	Rffduxux	DMKF	-	190-195	195	UJTN+195	-	-
S	TQY	16.200	9.60	-	-	II	-	-	62.50%	-	Hlhfwrhg	ZPAX	-	250-260	270	DSEG+270	-	-
Iedrex	TFA	26.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FO	HPI	7.000	9.70	-	-	RRR	-	-	69.00%	-	Fmsepcal	IEQA	-	210-220	220	PLBO+220	-	-
J	NAA	54.600	4.40	-	-	UUU-	-	-	27.00%	-	Vmfjqfvo	DBXW	-	530-540	550	SKPC+550	-	-

Tranche Comments

P: First Pay: 2023-10-25; Redemption: 2025-04-25; FO: First Pay: 2023-10-25; Redemption: 2025-04-25; S: First Pay: 2023-10-25; Redemption: 2025-04-25; N: First Pay: 2023-10-25; Redemption: 2025-04-25; J: First Pay: 2023-10-25; Redemption: 2025-04-25; A: First Pay: 2023-10-25; Redemption: 2025-04-25; Iedrex: First Pay: 2023-10-25; Redemption: 2025-04-25;

Deal Comments

Hom Nbbb Xvqiobj 2.00

Risk Retention

RI - Iwx

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2021