Golub Capital BDC CLO (GCBDC) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-TJAM806.0007.60-LL---33.60%-------Retained
U-SBVJ110.0007.40-G---35.90%-------Retained
PiaXJM316.100--------------Retained
C-1-QJXQ3,715.6006.60-RRROOO--77.40%-XlmlqjbhSYCP-156EUYA+156--
C-2-UEWM740.4009.40-MMM---19.00%-SzovhjlvTCQI-175MBIV+175--
Tranche Comments
C-1-Q: Redemption: 2026-10-20; Registration: 144A/Kvt X; C-2-U: Redemption: 2026-10-20; Registration: 144T/Gjc U; M-T: Redemption: 2026-10-20; Registration: 144P/Buy U; U-S: Redemption: 2026-10-20; Registration: 144T/Nlq R; Pia: Redemption: 2026-10-20; Registration: 144W/Lpn C;
Deal Comments
Upmpk. Spw Gabb Rpjtpqz 2.00
Pricing Speed
20% NTY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 31, 1999

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