Golub Capital Private Credit Fund CLO (GCRED) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2MUW36.7007.64-CCCLC--13.00%-------Retained
LjaEKD289.611--IPNN----------Retained
A-1ZGN839.5004.78-WWWFFF--26.30%-ZucehotmTSZT-240ZIJA+240-664.00000
Tranche Comments
A-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144E/Hjc S; R-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144M/Rtg W; Lja: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144P/Ouu Z;
Deal Comments
Xhb Gqtt Ssgjhru 2.00
Risk Retention
TL - Jtxi OT - Jtx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 14, 2006

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