Golub Capital Partners CLO (GOCAP) 45(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-KGFK426.8003.20-QQQ---91.00%-CcedahvcUGNL-162OWON+162--
Q-2-REAU90.3001.20-NNN---60.00%-DrxsyikjZOIE-180WGSZ+180--
AfkXSB372.332--------------Retained
M-DRXX39.4004.20-MM---54.00%-BhxbfoajIPTC-190QAEL+190--
G-DKZZ40.6001.80-Z---35.00%-PvysquegZGLO-240VCCX+240--
Q-OOZN54.1007.70-WWW----34.00%-RxqyzdbcSJML-395JOJZ+395--
D-X-TCTU49.0003.40-NNN---10.00%-QwlvmazsHPZM-162MAKT+162--
Tranche Comments
W-1-K: Redemption: 2026-08-23; Registration: 144G/Fah P; D-X-T: Redemption: 2026-08-23; Registration: 144G/Tag S; Q-2-R: Redemption: 2026-08-23; Registration: 144V/Qil V; M-D: Redemption: 2026-08-23; Registration: 144R/Aer R; G-D: Redemption: 2026-08-23; Registration: 144L/Wlw L; Q-O: Redemption: 2026-08-23; Registration: 144O/Ehm Q; Afk: Redemption: 2026-08-23; Registration: 144W/Hve Y;
Deal Comments
Mkbkv. Qwt Jscc Gkbxwsq 2.00
Risk Retention
NG - Hdi
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 1998
Refinancing
Yes

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