57(M)(R)

Golub Capital Partners CLO (GOCAP) 57(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
M1M	IBX	581.900	-	SD	FFF	BBB	-	-	51.10%	-	Vzoaouea	PUDB	-	-	152	SQFA+152	-	-
KW	XUC	15.000	-	QV	JJ	MQ	-	-	49.10%	-	Ousvkzns	BAYF	-	-	185	WTEM+185	-	-
Xeq	GLH	281.360	-	HG	OI	VF	-	-	-	-	-	-	-	-	-	-	-	Retained
XQ	AXR	97.000	-	NK	L	YR	-	-	84.60%	-	Zuzjrhvi	YLJJ	-	-	235	BUIJ+235	-	-
N2O	EVL	33.300	-	EE	OOO	EX	-	-	66.00%	-	Gwcucszl	LPQV	-	-	170	VWSP+170	-	-
XH	UEC	32.000	-	SJ	SSS-	JT	-	-	44.00%	-	Heluttfp	ZBON	-	-	325	BXBS+325	-	-

Tranche Comments

M1M: Redemption: 2027-07-25; Registration: 144B/Irw O; N2O: Redemption: 2027-07-25; Registration: 144A/Qwa A; KW: Redemption: 2027-07-25; Registration: 144C/Vxg W; XQ: Redemption: 2027-07-25; Registration: 144Q/Rvv B; XH: Redemption: 2027-07-25; Registration: 144E/Zam B; Xeq: Redemption: 2027-07-25; Registration: 144N/Dlr S;

Deal Comments

Tzgze. Ywt Vtss Tzulwsc 2.00

Risk Retention

VW/WP - Bxd

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 1999