Golub Capital Partners CLO (GOCAP) 60(B)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-TRIM844.0006.30Mtt----70.80%-CrbfrwojWGUR132131YVDJ+131--
G-REVV99.5003.80Yo3----7.60%-ZjxcqhdsSBOS600m600TZVV+600--
F-BGLX74.2005.30--LLL+--16.70%-OeksxqyyBMDT310t295HJYA+295--
C-EVCL76.6002.70--X+--48.80%-NkeyxvodGCZS205q205HDPD+205--
O-NHBZ51.0007.40--JJ--81.00%-IvzwcwbrQBPW160-165160CKGP+160--
Tranche Comments
D-T: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144U/Rsl Z; O-N: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144D/Bnf O; C-E: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144Q/Qsr O; F-B: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144K/Osz M; G-R: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144H/Gjt Z;
Deal Comments
Iwhjiiihjik. Hsi Oiuu Mwxjsvm 1.00
Risk Retention
WA - Jmg
Pricing Speed
20% YNM
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 2002

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