16(M)(R)

Golub Capital Partners CLO (GOCAP) 16(M)(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
G-1-W3	UVK	569.000	1.40	-	MMM	-	-	-	68.00%	-	Auwyjcpq	3uCPSG	-	-	163	3cMTBN+163	-	-
Nfv	EYW	448.610	-	-	UL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-Y-G3	IHC	427.000	2.90	-	VVV	-	-	-	10.00%	-	Trytwytt	3uHDBC	-	-	163	3aYXYE+163	-	-
D-F3	HSP	32.000	4.60	-	WW	-	-	-	12.20%	-	Ypcwmioa	3sTNAK	-	-	195	3kQNNP+195	-	-
N-2-V3	KYW	36.000	6.00	-	GGG	-	-	-	23.00%	-	Fcksexkw	3xPBZL	-	-	175	3hJKUR+175	-	-
C-K3	BCJ	49.100	4.50	-	XXX-	-	-	-	54.00%	-	Xewluouf	3fEEGI	-	-	-	-	-	Retained
X-Q3	MHS	96.800	4.30	-	Q	-	-	-	47.40%	-	Cmeywdxh	3pTHYW	-	-	260	3uZHUG+260	-	-

Tranche Comments

X-Y-G3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144P/Mxq K; G-1-W3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144Y/Xkt Q; N-2-V3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144Z/Xix Q; D-F3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144M/Heh I; X-Q3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144E/Fpr I; C-K3: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144Y/Bdk A; Nfv: First Pay: 2025-11-09; Redemption: 2027-08-09; Registration: 144V/Mzd Q;

Deal Comments

Ixuxs. Zov-Mqll Dxpiojz 2.00

Risk Retention

TX/XP - Idx

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 1999