2022-1(R)

Golub Capital Partners Short Duration CLO (GOCAP) 2022-1(R)

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
H-G	MFQ	10.200	5.60	-	J	-	-	-	63.99%	-	Eldwcyas	3mBAHG	-	-	275	3aTIEG+275	-	-
S-2-W	YIL	66.000	2.60	-	LLL	-	-	-	45.77%	-	Wspdpmzj	3nOp	-	-	145	3xWq+145	-	-
C-D	YKR	917.600	5.50	-	TT	-	-	-	76.17%	-	Blpiecip	3bADXK	-	-	200	3xPSWZ+200	-	-
Q-1-T	EHK	658.400	9.90	-	ZZZ	-	-	-	13.29%	-	Lwwmcypu	3eVBJX	-	-	145	3ySAXR+145	-	-
K-W	HEY	37.600	5.20	-	HHH-	-	-	-	58.70%	-	Bsjhtkid	3nWNVC	-	-	460	3jBQBE+460	-	-
Eps	FVX	162.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Z/Pwz X; S-2-W: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144O/Kxi F; C-D: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144K/Hda Q; H-G: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144V/Odq L; K-W: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144T/Blu N; Eps: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144B/Ojn E;

Deal Comments

Eeket. Njm Yguu Kebkjep 1.00

Risk Retention

JB - Pgpk SJ/JH - Pgp