Golub Capital Partners CLO (GOCAP) 74(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWLJ41.0006.80--D--26.00%-Jcqsuwly3hZVLU-2203hGAAV+220--
SZVI642.0003.90Rtt-KKK--34.00%-Pyvmtrme3rVTEL-1503sEBHB+150--
BZON58.0006.70--TT--50.00%-Ebhsalwm3wAZEC-1853lDLTH+185--
JPKF82.60033.90--OO---1.00%-Wyswqhoq3dXHXP-6103rUHKI+610--
K-1LZU96.00033.70--TTT---54.00%-Nrxbkscm3bEPAK-3203mLHJZ+320--
V-2WEN4.50049.10--CCC---87.56%-Ppemadfw3iBJCH-4503hZLIP+450--
PomOBT16.360--------------Retained
Tranche Comments
S: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144O/Ynx D; B: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144Z/Pxz R; G: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144Y/Rry I; K-1: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144J/Aem X; V-2: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144V/Ooj E; J: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144G/Elp K; Pom: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144F/Xph H;
Deal Comments
Bmk Dymm Szqmmbp 2.00
Risk Retention
GJ/JL - Qmg
Pricing Speed
20 AHG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 29, 2025

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research