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
M-2M	HSW	72.000	8.40	-	ZZZ	-	-	-	77.10%	-	Azfcqlyo	MSIK	-	150	VXZF+150	-	677.00000
A-1I	HNW	92.000	9.20	-	H	-	-	-	61.44%	-	Ouljxdnr	VDSR	-	200	NNCA+200	-	862.00000
I-1-QJ	VJE	226.000	7.70	-	AAA	-	-	-	91.60%	-	Hssdwqnz	HLOW	-	123	XPFW+123	-	270.00000
H-1O	YOD	53.000	3.80	-	WWW	-	-	-	18.90%	-	-	-	-	-	-	-	Retained
S-2H	CQT	79.000	2.30	-	D	-	-	-	46.80%	-	Xubiuwhi	YXDA	-	-	6.03%	6.030%	322.00000
X-1N	NPG	8.100	5.50	-	YY	-	-	-	95.92%	-	Pbmvfkue	VBPN	-	165	VJPH+165	-	686.00000
G-1B	AIW	85.000	1.70	-	BBB+	-	-	-	82.39%	-	Asuwrjrw	ZBBX	-	300	ASXT+300	-	503.00000
D-2	OYF	70.000	8.20	-	HHH-	-	-	-	53.65%	-	-	-	-	-	-	-	Retained
L-1LS	HOI	141.000	3.40	-	GGG	-	-	-	90.20%	-	Yqxjkxmw	DKJN	-	123	LTTI+123	-	276.00000
Y-2	TGP	82.500	1.20	-	II	-	-	-	34.18%	-	-	-	-	-	-	-	Retained
Yyr	JZK	480.360	-	-	SZ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1LS: Redemption: 2026-07-08; Registration: 144A/Let E; I-1-QJ: Redemption: 2026-07-08; Registration: 144G/Zcz E; H-1O: Redemption: 2026-07-08; Registration: 144Q/Ron W; Comments: Ms Ngfs; M-2M: Redemption: 2026-07-08; Registration: 144C/Dep F; X-1N: Redemption: 2026-07-08; Registration: 144L/Rxb R; Y-2: Redemption: 2026-07-08; Registration: 144U/Xqw Q; Comments: Wn Hwbs; A-1I: Redemption: 2026-07-08; Registration: 144L/Rmn U; S-2H: Redemption: 2026-07-08; Registration: 144M/Cbi E; G-1B: Redemption: 2026-07-08; Registration: 144K/Fnu B; D-2: Redemption: 2026-07-08; Registration: 144Y/Xln D; Yyr: Redemption: 2026-07-08; Registration: 144U/Rvi W;

Deal Comments

Zmhpysyapys. Qky Rszz Kmspkqo 1.00

Risk Retention

SM - Hvip SS/SK - Hvi

Pricing Speed

20 DKK

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2019