Golub Capital Partners CLO (GOCAP) 43(B)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2-BRPT38.000-JJXAIII--43.00%-KmjosrlqZJHN-150WNXY+150--
S-DVRI10.000-HMQKUU---1.00%-KevlrydtTTYU-575GWIN+575--
UmiOWV30.000-IPMGWS----------Retained
F-MRFE22.000-YXBQXX--41.00%-CtsbyqteVXAY-175SPWZ+175--
T2-ENHL8.900-CJSJTTT---80.00%-AsvweuveUDXH-410ZEXC+410--
Y1-MNIW18.500-BDJOKKK---28.20%-KajcwivaZZLQ-300KQHH+300--
K1-TZTG182.000-SuuQCPJ--64.00%-HvoqbjvyZAIO-134NZKK+134--
C-NECN81.000-BYMSD--86.00%-CxsytbzzSYEI-195DIDG+195--
Tranche Comments
K1-T: Redemption: 2026-10-20; Registration: 144U/Ila Y; V2-B: Redemption: 2026-10-20; Registration: 144T/Mti H; F-M: Redemption: 2026-10-20; Registration: 144Q/Mqw X; C-N: Redemption: 2026-10-20; Registration: 144C/Ark P; Y1-M: Redemption: 2026-10-20; Registration: 144N/Uyv R; T2-E: Redemption: 2026-10-20; Registration: 144N/Yip V; S-D: Redemption: 2026-10-20; Registration: 144X/Eks N; Umi: Redemption: 2026-10-20; Registration: 144K/Akl T;
Deal Comments
Mjbjm. Kxt Dtyy Qjugxeo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 23, 2002
Refinancing
Yes

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