Golub Capital Partners CLO (GOCAP) 77(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1ZSU87.000-FL-UUU---42.00%-YuualxecSBNQ260-275270EBZI+270--
X2RXF5.000-QZ-MMM---78.00%-EzuhjsmzINDI370-380380WUEX+380--
GNQR70.000-US-Q--60.00%-PmbldrtbQOVR170-180180KGDP+180--
AhmMKS93.300--------------Retained
X2YCB8.000-VD-RRR--16.00%-WmhbffjoMXQQ-145UBJJ+145--
YCVUL69.000-TE-KK---8.00%-UquwsxyvQWAX475-500485QKEN+485--
N1ZOF664.000-Fxx-DG--76.00%-EpojbakqSYML125125XPCG+125--
UAPC34.000-HD-BB--79.00%-TcfdzxwpZKVU155-160160VVKC+160--
Tranche Comments
N1: Redemption: 2027-01-24; Registration: 144K/Fws F; X2: Redemption: 2027-01-24; Registration: 144U/Wqi L; U: Redemption: 2027-01-24; Registration: 144L/Gle T; G: Redemption: 2027-01-24; Registration: 144H/Uza R; J1: Redemption: 2027-01-24; Registration: 144K/Nud F; X2: Redemption: 2027-01-24; Registration: 144P/Wrk W; YC: Redemption: 2027-01-24; Registration: 144V/Nlh W; Ahm: Redemption: 2027-01-24; Registration: 144Z/Ywu K;
Deal Comments
Rjj Dbff Voxhjig 2.00
Risk Retention
OF - Dlj
Pricing Speed
20% VMY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research