Golub Capital Partners CLO (GOCAP) 17(M)(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PraBIR85.910--------------Retained
T-P2ISV60.0006.80-LL---20.20%-Wvlseors3qCGHY-1803xIWJR+180--
X-G2NIF17.0003.00-Z---38.60%-Zuvrmwqq3cUHPR-2203cTXTN+220--
G-1-I2QPJ441.0003.70-SSS---68.00%-Orfsfvvp3jMMAH-1473aDTTS+147--
C-2-U2AUX96.0006.70-OOO---82.00%-Isuoslai3sOVOX-1703oLSIU+170--
E-B2FMD10.0006.60-ZZZ----30.00%-Awessfxe3yTQHY-3603sCZBY+360--
Tranche Comments
G-1-I2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144O/Lhj K; C-2-U2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144E/Nup V; T-P2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144T/Cyj Q; X-G2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144K/Bsz L; E-B2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144G/Eig X; Pra: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144F/Wzb G;
Deal Comments
Ofgfq. Gop Igkk Nfqtoim 2.00
Risk Retention
JT/TD - Ihfo TO - Ihf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 8, 2008

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