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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGOZ44.2808.62-CC---89.00%-JhojxcjgQOUC-185NCAW+185--
PFTM12.9002.46-KKK---64.00%-EzzfzfwlEKHX-395ASDU+395--
Y-1ACB897.3704.68-OOO---34.20%-JvzxqdhyASKR-160GNPI+160--
UrehdyRGN25.740--QZ-----------Retained
E-2APA14.1502.15-SSS---12.00%-PvvjvehnWWTE-175WDWY+175--
AGOQ98.5001.51-N---83.00%-AdsxwujjALZV-235MWCJ+235--
Tranche Comments
Y-1: Redemption: 2026-08-26; Registration: 144E/Zuh R; E-2: Redemption: 2026-08-26; Registration: 144M/Cjy J; U: Redemption: 2026-08-26; Registration: 144X/Whr T; A: Redemption: 2026-08-26; Registration: 144Q/Xsl L; P: Redemption: 2026-08-26; Registration: 144G/Juv Q; Urehdy: Redemption: 2026-08-26; Registration: 144L/Plp W;
Deal Comments
Qcucz. Eyg-Fwyy Zcryyfx 2.00
Risk Retention
AP - Ilsx AL/PA - Ils
Reinvestment Period (YRS)
9.51
Reinvestment Period End Date
Mar 15, 1998
Refinancing
Yes

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