Golub Capital Partners CLO (GOCAP) 73(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1UEK178.000--KKK---42.00%-GkklxadwABNG-162LUPF+162-626.00000
O-2HWS58.000--III---27.00%-MubdhoacLUFF-180XZKK+180-131.00000
XQIA99.000--HH---29.00%-PbhwpzauEQQK-190BHVM+190-899.00000
FWON37.000--J---50.00%-FsrfohotLDFH-240XYYW+240-613.00000
OVPC46.000--MMM----21.00%-ZzcwhymrXYEN-410NEZX+410-808.00000
XdeWVA44.120--OF-----------Retained
Tranche Comments
Y-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144L/Pba A; O-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144H/Uns R; X: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144E/Pvv S; F: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144F/Kkt N; O: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144G/Wti M; Xde: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144N/Pfk B;
Deal Comments
Ncf Ujww Dybvcmo 2.00
Risk Retention
UV - Lwag YU/UO - Lwa
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 4, 2018

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