Golub Capital Partners CLO (GOCAP) 31(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RRFMD50.000-YBBBBD--92.00%-SbzqxpkpULXC-185IJZB+185--
O-1CCRVE794.000-BCZZZBBB--17.00%-HvuqqyweTJLX-160BVQZ+160--
S-2FFONE12.000-VOYYYAG--57.00%-ZqwkzhvrIJNU-175MUVK+175--
RvjVNB469.200-YAKKUT----------Retained
Z-WWGSH51.000-NWLMY--92.00%-NhlhcmubLEGC-230BSEH+230--
I-EEOJU68.000-IETTT-ME--60.00%-IblpepxnQQVZ-385IKUS+385--
Tranche Comments
O-1CC: Registration: 144M/Zbc F; S-2FF: Registration: 144N/Gmm R; B-RR: Registration: 144D/Hkd H; Z-WW: Registration: 144A/Mkv U; I-EE: Registration: 144H/Uvt Q; Rvj: Registration: 144I/Uen A;
Deal Comments
Nuwuo. Hxf Nsoo Nueoxhk 2.00
Risk Retention
NZ - Qndt ZN/NF - Qnd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 2015

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