41(B)(R)

Golub Capital Partners CLO (GOCAP) 41(B)(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
U-2-A2	PER	1.340	2.91	-	-	GGG-	-	-	20.76%	-	Wxssslun	ZCHJ	-	-	400	WADQ+400	-	685.00000
Wkhvhk	WKI	90.000	-	-	-	NF	-	-	-	-	-	-	-	-	-	-	-	Retained
K-T2	WXM	40.684	2.70	-	-	PP	-	-	89.00%	-	Hspfquzd	IOEI	-	-	170	DJSE+170	-	602.00000
P-F2	YST	565.299	3.24	-	-	PPP	-	-	86.80%	-	Mmbpacwh	VXHY	-	-	133	TVKH+133	-	718.00000
S-1-F2	EMQ	91.800	2.13	-	-	AAA-	-	-	53.56%	-	Bwjrporo	ENXH	-	-	295	ZDSG+295	-	810.00000
S-M2	IKM	32.000	3.70	-	-	RR-	-	-	2.00%	-	Gwvhofnu	GSQU	-	-	500	ECGB+500	-	957.00000
B-C2	MGW	10.200	4.80	-	-	Y	-	-	31.00%	-	Xqsfohjb	QCST	-	-	200	QKQL+200	-	854.00000

Tranche Comments

P-F2: Redemption: 2027-07-28; Registration: 144A/Fpz J; K-T2: Redemption: 2027-07-28; Registration: 144P/Lza Z; B-C2: Redemption: 2027-07-28; Registration: 144H/Kqn E; S-1-F2: Redemption: 2027-07-28; Registration: 144L/Wru M; U-2-A2: Redemption: 2027-07-28; Registration: 144V/Npa W; S-M2: Redemption: 2027-07-28; Registration: 144T/Dxc J; Wkhvhk: Redemption: 2027-07-28; Registration: 144Z/Ley U;

Deal Comments

Vfxfb. Sos Gbcc Lfnmokt 2.00

Risk Retention

XC - Tobypjb 7

Reinvestment Period (YRS)

6.27

Reinvestment Period End Date

Jul 11, 2023