81(B)

Golub Capital Partners CLO (GOCAP) 81(B)

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
Y	ZHS	90.000	-	BD	YO	W	-	-	63.00%	-	Awpltafy	XLLH	-	-	180	BMVT+180	-	-
V	YGN	40.000	-	OF	NH	JJ-	-	-	5.00%	-	Tqummdww	STMB	-	-	510	LJPS+510	-	-
X1	JVF	94.000	-	GX	VC	XXX-	-	-	55.00%	-	Mqveadkc	MHUC	-	-	280	UXEQ+280	-	-
J2	GOV	8.000	-	DU	UQ	HHH	-	-	75.60%	-	Qhqvjyyv	ISTB	-	-	155	TNEU+155	-	-
P	YCV	54.000	-	SB	QW	QQ	-	-	25.00%	-	Fwowwifb	ZITH	-	-	170	UGWD+170	-	-
Fja	PCA	31.120	-	VY	KK	XT	-	-	-	-	-	-	-	-	-	-	-	Retained
L1	JMO	692.000	-	Bww	WU	HQ	-	-	86.00%	-	Ejdwfihr	IHKY	-	-	131	DEQK+131	-	-
O2	ZOK	2.000	-	AW	ZL	ZZZ-	-	-	32.00%	-	Zhbpujbk	CXWC	-	-	400	HVYI+400	-	-

Tranche Comments

L1: Redemption: 2027-07-18; Registration: 144M/Fua P; J2: Redemption: 2027-07-18; Registration: 144V/Tul I; P: Redemption: 2027-07-18; Registration: 144Z/Ydm M; Y: Redemption: 2027-07-18; Registration: 144C/Nsy Q; X1: Redemption: 2027-07-18; Registration: 144V/Njd J; O2: Redemption: 2027-07-18; Registration: 144C/Ozg I; V: Redemption: 2027-07-18; Registration: 144U/Qpo X; Fja: Redemption: 2027-07-18; Registration: 144O/Cus X;

Deal Comments

Fuh-Nvkk Zgxfujp 2.09

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Feb 27, 2014