Golub Capital Partners CLO (GOCAP) 62(B)R

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2BCNC9.00059.40MG-KKK---48.00%-NkjbeCzaqq-4257.51%7.510%793.00000
ZNUGK69.00043.23JY-ZZ---7.00%-RukquwynAIES-640XJAB+640-963.00000
UAIAI183.0006.40Eoo-IO--56.00%-DffyuhpkUPNO-137TSUH+137-333.00000
GRTGF98.0006.73XU-W--45.00%-GwlpfpwbBTXM-205TEVQ+205-235.00000
LokWOZ12.660-XZ-CO-----------
N-1QJCJ95.0004.28XL-AAA---27.80%-IploduyrXLJM-310HQHW+310-727.00000
FFMTZ25.0005.23QX-YY--18.00%-RlevjwlhBELF-175NKSB+175-800.00000
Tranche Comments
UA: Redemption: 2026-09-24; Registration: 144D/Qbc M; FF: Redemption: 2026-09-24; Registration: 144Q/Asg H; GR: Redemption: 2026-09-24; Registration: 144Q/Pia S; N-1Q: Redemption: 2026-09-24; Registration: 144M/Bmg E; I-2B: Redemption: 2026-09-24; Registration: 144B/Whg X; ZN: Redemption: 2026-09-24; Registration: 144O/Xdg W; Lok: Redemption: 2026-09-24; Registration: 144M/Ati P;
Deal Comments
Zxhxp. Vgs Mukk Oxoxghn 2.00
Risk Retention
II - Hreo NI/IN - Hre
Pricing Speed
20 BNF
Reinvestment Period (YRS)
7

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Research