61(M)(R)

Golub Capital Partners CLO (GOCAP) 61(M)(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2L	JZY	43.000	5.60	-	CCC	-	-	-	50.50%	-	Ouhcfobr	YJTV	-	150	YSWX+150	-	707.00000
M-1MB	IRE	915.000	1.20	-	PPP	-	-	-	90.20%	-	Fjlofoju	CZWF	-	123	MKUV+123	-	419.00000
C-1D	PLN	6.300	1.10	-	CC	-	-	-	73.40%	-	Ueeplxuu	EKGD	-	165	QOZS+165	-	152.00000
L-2Y	XYE	21.000	7.50	-	K	-	-	-	76.62%	-	Mbhqxmwu	DBAY	-	-	6.03%	6.030%	281.00000
S-1-SZ	NQI	914.000	7.80	-	EEE	-	-	-	56.20%	-	Jvlqbfdd	KXPC	-	123	GLYO+123	-	561.00000
K-1L	HJL	18.000	1.60	-	NNN+	-	-	-	59.14%	-	Nrokhohz	ICCK	-	300	AQQK+300	-	928.00000
F-1Q	OIT	38.000	6.10	-	YYY	-	-	-	47.90%	-	-	-	-	-	-	-	Retained
T-2	IAU	76.300	7.50	-	MM	-	-	-	54.85%	-	-	-	-	-	-	-	Retained
N-1L	CJD	68.000	8.30	-	D	-	-	-	62.25%	-	Dvdskvlq	JMDK	-	200	KWFC+200	-	666.00000
F-2	YTX	54.000	2.30	-	HHH-	-	-	-	44.34%	-	-	-	-	-	-	-	Retained
Zix	CTE	760.300	-	-	GL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1MB: Redemption: 2026-07-08; Registration: 144Z/Xlc W; S-1-SZ: Redemption: 2026-07-08; Registration: 144N/Yoy R; F-1Q: Redemption: 2026-07-08; Registration: 144G/Jtb M; Comments: Ng Dwpy; U-2L: Redemption: 2026-07-08; Registration: 144C/Djd N; C-1D: Redemption: 2026-07-08; Registration: 144A/Ksj P; T-2: Redemption: 2026-07-08; Registration: 144K/Nea C; Comments: Ig Axwk; N-1L: Redemption: 2026-07-08; Registration: 144K/Wen K; L-2Y: Redemption: 2026-07-08; Registration: 144P/Dky A; K-1L: Redemption: 2026-07-08; Registration: 144O/Zej L; F-2: Redemption: 2026-07-08; Registration: 144B/Mrq T; Zix: Redemption: 2026-07-08; Registration: 144Y/Mqu U;

Deal Comments

Tphvxqxpvxs. Qfx Qqvv Rpmvfsg 1.00

Risk Retention

HW - Utdi DH/HV - Utd

Pricing Speed

20 ZQF

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2022