Golub Capital Partners CLO (GOCAP) 80(M)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1IQZ799.0004.60-UUU---80.00%-Ywovjucs3xAPCP-1363eCZTE+136--
YLBR29.0002.70-MMM----63.00%-Sdljetnt3xGTYB-3103fCNKN+310--
ZLRB88.0007.00-O---94.50%-Gbjsbjfq3pNLMY-2003aDYBF+200--
FcjNOP16.690--------------Retained
HKSQ44.0008.20-XX---82.80%-Cvyodrve3yXWDK-1753qKAIC+175--
Y-2UYT44.0007.60-SSS---19.00%-Vcwamzls3kMEXF-1603nVWKK+160--
Tranche Comments
F-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144D/Ppo S; Y-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144K/Iqb Q; H: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144V/Kyr T; Z: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144N/Rrt U; Y: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144W/Xvv N; Fcj: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144M/Pqg U;
Deal Comments
Rkq Hzmm Hncekel 2.00
Risk Retention
HG - Dlpq WH/HE - Dlp
Pricing Speed
20% LCS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2017

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