2024-1

Golub Capital Partners Static Ltd (GOST) 2024-1

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
Y-2	YWI	84.730	6.90	-	-	KKK	-	-	78.47%	-	Glwuddjz	XEVQ	-	-	155	CPUK+155	-	-
K-1	EYU	999.000	8.40	-	-	WWW	-	-	19.00%	-	Icszlcwn	QLIV	-	-	123	DYNH+123	-	-
E	JOG	68.300	1.40	-	-	Z+	-	-	65.93%	-	Mqpqukvq	AXFC	-	-	230	MNLK+230	-	-
H	WAJ	17.260	2.90	-	-	HHH+	-	-	49.20%	-	Pdjohqtv	WMEV	-	-	350	YYQW+350	-	-
Z-1	PKG	30.700	2.60	-	-	ZZ+	-	-	48.10%	-	Puhdstxd	KHNT	-	-	190	QPPC+190	-	-
Q-2	WAB	99.000	7.60	-	-	XX+	-	-	97.10%	-	Uyyeb	-	-	-	-	5.98%	-	-
H	JKD	90.900	3.80	-	-	VV+	-	-	3.30%	-	Rbrjzqoy	SJKW	-	-	650	IWGD+650	-	-
Dhj	OVX	61.530	-	-	-	FX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144G/Rup P; Y-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Mir P; Z-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144X/Vnu F; Q-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144P/Kjs W; E: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144C/Nsu G; H: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144X/Yln H; H: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144L/Wnn G; Dhj: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144D/Loq G;

Deal Comments

Oxb Jemm Gaxqxej 1.00

Risk Retention

MF - Uozf WM - Uoz