Golub Capital Partners CLO (GOCAP) 28(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RcbojeZXA90.140--GV-----------Retained
BXHG70.6004.30-R---63.00%-HrjrruqqKBGQ-235IHOR+235--
R-1OGE398.8407.24-WWW---79.30%-ZzuzwuydVQTI-160SAIC+160--
W-2KIA11.6005.84-JJJ---90.00%-QzfunminHCBH-175XNPM+175--
DLOZ37.5008.27-EEE---75.00%-LpopzqnzKJJK-395VNFQ+395--
DWIB40.3501.60-XX---50.00%-GkdbyewaSEJV-185DEEI+185--
Tranche Comments
R-1: Redemption: 2026-08-26; Registration: 144N/Ndm M; W-2: Redemption: 2026-08-26; Registration: 144V/Mjj R; D: Redemption: 2026-08-26; Registration: 144Y/Cby B; B: Redemption: 2026-08-26; Registration: 144I/Kmy A; D: Redemption: 2026-08-26; Registration: 144Z/Iqj Q; Rcboje: Redemption: 2026-08-26; Registration: 144Z/Exd H;
Deal Comments
Aizib. Jpc-Wvaa Eikrpit 2.00
Risk Retention
LF - Uvpl LQ/HL - Uvp
Reinvestment Period (YRS)
3.94
Reinvestment Period End Date
Jun 7, 2008

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