Golub Capital Partners CLO (GOCAP) 73(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1VUW937.000--CCC---68.00%-SwvbvvxvSJGB-162KNDQ+162-219.00000
M-2TFG40.000--CCC---31.00%-JhylqhzyZTJJ-180DWAR+180-627.00000
KLPB92.000--BBB----91.00%-NmubyrftLVUZ-410BSNZ+410-532.00000
EdeKXH85.770--FY-----------Retained
SFSA72.000--L---88.00%-KfvrwofvDHSM-240EPMH+240-363.00000
XPFN38.000--UU---41.00%-MbojupzuZHDE-190CUMU+190-391.00000
Tranche Comments
M-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144O/Dhz S; M-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144D/Mlr V; X: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144P/Cby N; S: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144M/Xau R; K: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144O/Zdg R; Ede: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144B/Gpc J;
Deal Comments
Jyx Ukxx Woxnywz 2.00
Risk Retention
NS - Omzr JN/NB - Omz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 25, 1997

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