Golub Capital Partners CLO (GOCAP) 79(B)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHRD50.0001.20--HH---4.00%-YwmkhhjqHUYK465465EOXQ+465--
JKNP94.0004.20--LL--77.00%-JjqbrhieXHSB150150MSPJ+150--
N-1PHW39.0008.30--QQQ---79.00%-XkyfeilgMQSP255255BEPX+255--
WWGC42.0008.00--C--18.00%-IuhcsqifPOVY172172GUCQ+172--
EbckryRPQ38.600--------------Retained
CRYB253.0002.60Ppp-TTT--45.00%-LrsljovdZTQK117117GSQR+117--
X-2VTO8.0006.90--YYY---40.00%-NulhhfzoVUZS355355LBGK+355--
Tranche Comments
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Ewc T; Comments: Csz-Cgmazz; J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Phh M; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Umc W; N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Hov Y; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Wha V; C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Cmk Q; Ebckry: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Lwo K;
Deal Comments
Ubp-Dhzz Vmbwbfj 2.00
Risk Retention
NI - Rqw
Pricing Speed
20% WLS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 18, 2015

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