Golub Capital BDC CLO (GCBDC) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-CCNH5,098.1009.30-BBBAAA--49.60%-TmcbutdmYXDR-156GYHH+156--
Y-RCQA149.0009.40-R---55.40%-------Retained
Z-ONYV512.0007.90-MM---49.80%-------Retained
VxcMRG681.100--------------Retained
G-2-MJSN516.2006.50-OOO---45.00%-RmhvqpseTQBG-175EUAK+175--
Tranche Comments
Y-1-C: Redemption: 2026-10-20; Registration: 144M/Hai U; G-2-M: Redemption: 2026-10-20; Registration: 144F/Wpp B; Z-O: Redemption: 2026-10-20; Registration: 144N/Fze D; Y-R: Redemption: 2026-10-20; Registration: 144K/Vhn U; Vxc: Redemption: 2026-10-20; Registration: 144J/Btv T;
Deal Comments
Mqwqu. Tpy Fsee Bqhupal 2.00
Pricing Speed
20% QTT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 2, 2002

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