54(M)(R)

Golub Capital Partners CLO (GOCAP) 54(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
XJ	NGB	16.920	-	EH	QQ	NG	-	-	38.40%	-	Krxdulyd	XELY	-	-	190	NKTK+190	-	-
NB	LIQ	65.690	-	BE	BBB-	CK	-	-	78.00%	-	Axwowead	QMHD	-	-	340	BAWK+340	-	-
H1O	KCD	507.000	-	NX	KKK	DT	-	-	78.00%	-	Bdseqbsi	QIUY	-	-	147	QCAC+147	-	-
S2Y	WZM	13.000	-	DA	EEE	DS	-	-	22.00%	-	Betkqpjt	AGCW	-	-	170	BAPR+170	-	-
QWS	UPO	321.000	-	ZT	PPP	WL	-	-	31.00%	-	Gswqzdct	LVVR	-	-	147	YOSM+147	-	-
GJ	IWX	25.500	-	IW	X	MT	-	-	74.90%	-	Wjsuoycf	SKUF	-	-	245	XMDH+245	-	-
Sqr	UUE	590.570	-	LL	DV	HX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H1O: Redemption: 2026-07-08; Registration: 144F/Qre G; QWS: Redemption: 2026-07-08; Registration: 144Y/Uvy K; S2Y: Redemption: 2026-07-08; Registration: 144W/Oyd F; XJ: Redemption: 2026-07-08; Registration: 144X/Bdl T; GJ: Redemption: 2026-07-08; Registration: 144N/Vtb K; NB: Redemption: 2026-07-08; Registration: 144J/Jdo O; Sqr: Redemption: 2026-07-08; Registration: 144F/Lmt P;

Deal Comments

Bkpkq. Ltv-Hvvv Jkogtzy 1.00

Risk Retention

CO/ON-Oid

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2009

Refinancing

Yes