66(B)(R)

Golub Capital Partners CLO (GOCAP) 66(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
W-U	TLE	97.000	8.90	-	-	III-	-	-	91.00%	-	Hkukblsk	ZSPL	-	-	300	YSYP+300	-	-
P-X	QIU	900.000	5.20	Fll	-	-	-	-	88.00%	-	Hdzkmkbq	YYSS	-	145	145	WXYS+145	-	-
Q-P	XRN	31.000	9.60	-	-	NN-	-	-	9.00%	-	Yemfuurz	FCJF	-	-	-	BPML+ 568	-	Retained
F-F	NBK	32.000	2.80	-	-	II	-	-	76.10%	-	Dfdccxmu	EOMO	-	175-180	180	JWSU+180	-	-
U-R	ELJ	43.000	7.10	-	-	K	-	-	32.90%	-	Pbkvfbxc	WSZP	-	200-210	205	ITJB+205	-	-
Kcmccy	UKG	87.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-X: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144K/Pkc J; F-F: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144D/Fkq A; U-R: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144L/Jag Y; W-U: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144M/Iyb I; Q-P: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144B/Qhr Q; Kcmccy: First Pay: 2025-07-25; Redemption: 2027-06-03; Registration: 144Q/Kzf H;

Deal Comments

Xkukc. Rws-Skll Pkmiwmh 2.00

Risk Retention

VH - Qbz

Pricing Speed

20% UEF

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2010