2024-1(R)

Golub Capital Partners Static Ltd (GOST) 2024-1(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
M-A	FHQ	69.000	6.62	-	-	GG	-	-	91.96%	-	Xjhbzlfd	BNIJ	-	-	150	UMOW+150	-	938.00000
L-Q	EPS	236.865	3.31	-	-	OOO	-	-	72.94%	-	Ewjymocm	WNQL	-	-	112	DJLT+112	-	491.00000
Y-I-N	QNM	653.513	4.78	-	-	VVV	-	-	86.23%	-	Vuchtocu	GVLY	-	-	112	YYGE+112	-	743.00000
K-O	KLR	52.548	5.67	-	-	G	-	-	21.00%	-	Jvprtveg	NDNV	-	-	165	QAKR+165	-	193.00000
F-2-C	WGC	8.900	8.74	-	-	NNN-	-	-	36.00%	-	Vpxsoonr	UOVX	-	-	365	BMNZ+365	-	116.00000
I-1-E	YVV	72.300	6.13	-	-	EEE-	-	-	58.00%	-	Wwpdwwys	IMWY	-	-	260	TUBJ+260	-	122.00000
K-E	ENM	69.456	6.40	-	-	RR-	-	-	4.19%	-	Vmxhfalw	KCSG	-	-	475	XYBO+475	-	654.00000
Vcxutr	VJF	48.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-Q: Redemption: 2026-07-21; Registration: 144K/Vjm D; Y-I-N: Redemption: 2026-07-21; Registration: 144Y/Vjj Q; M-A: Redemption: 2026-07-21; Registration: 144Y/Yus X; K-O: Redemption: 2026-07-21; Registration: 144X/Nap B; I-1-E: Redemption: 2026-07-21; Registration: 144E/Crb Z; F-2-C: Redemption: 2026-07-21; Registration: 144F/Mzc P; K-E: Redemption: 2026-07-21; Registration: 144N/Lmz M; Vcxutr: Redemption: 2026-07-21; Registration: 144C/Xbc W;

Deal Comments

Kyfyq. Ocp Ibcc Ayzkcyo 1.00

Risk Retention

LK - Ojf