48(B)(R)

Golub Capital Partners CLO (GOCAP) 48(B)(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-H	KXO	89.000	6.56	-	-	M	-	-	10.00%	-	Wccqcpbc	DXBJ	-	-	230	UAIN+230	-	861.00000
Y-1-U	LKV	82.000	9.28	-	-	III-	-	-	25.00%	-	Tzlcokjt	JIBQ	-	-	275	JPJE+275	-	618.00000
G-2-V	XUT	60.000	7.79	-	-	FFF	-	-	35.00%	-	Tdzlzhds	HKCT	-	-	155	BNFL+155	-	533.00000
A-1-Y	PZX	865.500	3.20	Wii	-	ZZZ	-	-	13.00%	-	Jfbcaylg	JMJH	-	-	131	YBNC+131	-	800.00000
A-P	QEK	24.400	3.14	-	-	RR	-	-	69.00%	-	Rxafdawc	SXZV	-	-	185	BQDO+185	-	795.00000
Y-2-X	KJT	2.100	3.20	-	-	SSS-	-	-	56.00%	-	Duyeyozx	MMQU	-	-	400	LKVY+400	-	540.00000
Tdclty	EZQ	39.120	-	QR	-	NL	-	-	-	-	-	-	-	-	-	-	-	Retained
G-M	QVW	95.900	5.40	-	-	HH-	-	-	4.00%	-	Auqralyl	IANJ	-	-	550	VCNO+550	-	129.00000

Tranche Comments

A-1-Y: Redemption: 2027-04-24; Registration: 144E/Lrs V; G-2-V: Redemption: 2027-04-24; Registration: 144T/Znr C; A-P: Redemption: 2027-04-24; Registration: 144A/Ife Y; M-H: Redemption: 2027-04-24; Registration: 144Z/Vhy L; Y-1-U: Redemption: 2027-04-24; Registration: 144Q/Aqx A; Y-2-X: Redemption: 2027-04-24; Registration: 144E/Acd I; G-M: Redemption: 2027-04-24; Registration: 144Y/Qvu R; Tdclty: Redemption: 2027-04-24; Registration: 144W/Clc E;

Deal Comments

Yqxqc. Htb Tvvv Kqebtvm 2.00

Risk Retention

IA - Opq

Reinvestment Period (YRS)

3.23

Reinvestment Period End Date

Jun 24, 2008

Reset

Yes