| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 232.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 250 | 3mSOFR+250 | - | - |
| A2 | USD | 16.000 | 6.73 | - | AAA | - | - | - | 38.00% | - | Floating | 3mSOFR | - | 310 | 3mSOFR+310 | - | - |
| B | USD | 24.000 | 7.06 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 360 | 3mSOFR+360 | - | - |
| C | USD | 32.000 | 7.58 | - | A | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 430 | 3mSOFR+430 | - | - |
| D | USD | 24.000 | 8.11 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 650 | 3mSOFR+650 | - | - |
| Sub | USD | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2023-11-09; Redemption: 2025-06-20;
A2: First Pay: 2023-11-09; Redemption: 2025-06-20;
B: First Pay: 2023-11-09; Redemption: 2025-06-20;
C: First Pay: 2023-11-09; Redemption: 2025-06-20;
D: First Pay: 2023-11-09; Redemption: 2025-06-20;
Sub: First Pay: 2023-11-09; Redemption: 2025-06-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; UK/EU - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 9, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Golub Capital Partners CLO 67(M): 3% of assets can be denominated in euros | Scorecard | Dealscribe | Aug 10, 2023
|