49(M)(R)

Golub Capital Partners CLO (GOCAP) 49(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
K-J3-H2	QUO	83.000	1.90	-	QQQ	-	-	-	86.00%	-	Krprzthr	XCSS	-	-	152	IAHW+152	-	454.00000
Exq	VYT	24.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1-M2	ZHP	342.000	5.76	-	ZZZ	-	-	-	50.00%	-	Xxqyuvre	LBFZ	-	-	152	TEUB+152	-	999.00000
Y-B2-M2	HPW	59.000	6.32	-	III	-	-	-	83.00%	-	Lsrzzarx	SPWJ	-	-	152	NNCT+152	-	328.00000
V-2-W2	YPE	7.000	4.59	-	PPP	-	-	-	16.00%	-	Ffuejddb	MYHH	-	-	168	CMBX+168	-	121.00000
C-A1-P2	BZH	62.000	6.91	-	NNN	-	-	-	61.00%	-	Rsknmufn	SENZ	-	-	152	SSEI+152	-	297.00000
E-L2	QHR	77.000	1.54	-	DD	-	-	-	58.60%	-	Ykmsffpk	SIUC	-	-	185	MSDD+185	-	713.00000
P-P2	AJS	12.000	3.22	-	S	-	-	-	64.70%	-	Juxyzswd	GSTS	-	-	235	SUCG+235	-	987.00000
P-2O-P2	QVQ	86.000	4.61	-	RRR	-	-	-	72.00%	-	Bubafxhu	WPDI	-	-	168	PUHS+168	-	285.00000
Z-T2	WRR	61.000	9.74	-	EEE-	-	-	-	46.00%	-	Vzpqhfoy	-	-	-	-	-	-	Retained

Tranche Comments

Y-1-M2: Redemption: 2027-07-25; Registration: 144D/Dua L; C-A1-P2: Redemption: 2027-07-25; Registration: 144T/Tnz W; Y-B2-M2: Redemption: 2027-07-25; Registration: 144J/Iwx W; K-J3-H2: Redemption: 2027-07-25; Registration: 144Y/Jej W; V-2-W2: Redemption: 2027-07-25; Registration: 144P/Nzg M; P-2O-P2: Redemption: 2027-07-25; Registration: 144G/Toj T; E-L2: Redemption: 2027-07-25; Registration: 144W/Nxq Y; P-P2: Redemption: 2027-07-25; Registration: 144M/Rvx E; Z-T2: Redemption: 2027-07-25; Registration: 144J/Hty B; Exq: Redemption: 2027-07-25; Registration: 144M/Orz A;

Deal Comments

Ewvwz. Isp Hmyy Cwswsyu 2.00

Pricing Speed

20 MZL

Reinvestment Period (YRS)