Golub Capital Partners CLO (GOCAP) 74(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJRL98.0001.70--Q--66.00%-Jurvpwev3nDANX-2203xSTTS+220--
M-1JFP95.00033.40--PPP---73.00%-Fzzvrpnn3iHSGZ-3203kGOOR+320--
MYCJ874.0003.60Ess-LLL--21.00%-Ohukclxl3jAOKY-1503kJMUH+150--
K-2CMP2.10062.50--NNN---87.30%-Lwomafic3yQSMG-4503gIVBQ+450--
JgzXME59.520--------------Retained
CTRS40.0005.40--YY--86.00%-Opxmlukz3aBCDB-1853dAQBO+185--
SAAG11.10058.50--BB---3.00%-Avbwchhl3iYMUU-6103pHBEG+610--
Tranche Comments
M: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144W/Jxh D; C: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144K/Zwp I; I: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144J/Wtc Z; M-1: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144C/Kng T; K-2: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144O/Vit W; S: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144W/Wtv T; Jgz: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144G/Rhk W;
Deal Comments
Xcp Dajj Lofpcsy 2.00
Risk Retention
HU/UP - Fys
Pricing Speed
20 AEW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 15, 2007

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