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
Lte	RHP	25.370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-N1-K2	CAN	68.000	8.93	-	BBB	-	-	-	68.00%	-	Qspitmzi	JHQR	-	-	152	UIIN+152	-	617.00000
D-L3-F2	EGW	33.000	8.42	-	FFF	-	-	-	72.00%	-	Ibjbespv	UUAU	-	-	152	BXKJ+152	-	763.00000
Z-2-Y2	WLU	8.000	7.60	-	DDD	-	-	-	74.00%	-	Lmvswcqd	AYSE	-	-	168	CDNA+168	-	386.00000
Y-B2	NQL	42.000	2.53	-	QQ	-	-	-	46.90%	-	Pqsuabpa	AJVG	-	-	185	IFMF+185	-	780.00000
G-Z2-N2	JWQ	27.000	5.89	-	VVV	-	-	-	12.00%	-	Yyfeuvvt	LWSQ	-	-	152	VPYZ+152	-	370.00000
V-2W-P2	WWG	11.000	8.21	-	FFF	-	-	-	99.00%	-	Saspasax	KUMU	-	-	168	CSLF+168	-	873.00000
K-P2	FJG	79.000	5.11	-	DDD-	-	-	-	81.00%	-	Nxpjpspl	-	-	-	-	-	-	Retained
A-1-Q2	ZUM	751.000	5.26	-	EEE	-	-	-	56.00%	-	Tslpqppw	ALTN	-	-	152	DGBS+152	-	277.00000
U-W2	TYE	11.000	4.90	-	A	-	-	-	76.20%	-	Texslosi	HGNG	-	-	235	XNXM+235	-	612.00000

Tranche Comments

A-1-Q2: Redemption: 2027-07-25; Registration: 144I/Xhp T; S-N1-K2: Redemption: 2027-07-25; Registration: 144O/Ndo Q; G-Z2-N2: Redemption: 2027-07-25; Registration: 144B/Vmm M; D-L3-F2: Redemption: 2027-07-25; Registration: 144I/Bdi R; Z-2-Y2: Redemption: 2027-07-25; Registration: 144F/Obs F; V-2W-P2: Redemption: 2027-07-25; Registration: 144H/Xrm Y; Y-B2: Redemption: 2027-07-25; Registration: 144I/Nei Q; U-W2: Redemption: 2027-07-25; Registration: 144G/Kuz J; K-P2: Redemption: 2027-07-25; Registration: 144Z/Nko Q; Lte: Redemption: 2027-07-25; Registration: 144A/Cxo Q;

Deal Comments

Hhkhe. Iwo Mqyy Xhrfwqj 2.00

Pricing Speed

20 KLD

Reinvestment Period (YRS)