68(B)(R)

Golub Capital Partners CLO (GOCAP) 68(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
B-S	MMI	49.000	2.10	XB	-	R	-	-	60.00%	-	-	-	-	195-200	-	-	-	-
Lwg	OMC	38.300	-	GA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-C	VME	47.000	7.10	IB	-	LL	-	-	51.00%	-	-	-	-	170u	-	-	-	-
L-1V	AWG	54.000	9.60	NZ	-	UUU-	-	-	15.00%	-	-	-	-	290-295	-	-	-	-
S-2Y	RUS	6.000	6.00	VN	-	ZZZ	-	-	58.00%	-	-	-	-	160k	-	-	-	-
L-X	XSD	81.000	7.10	PL	-	ZZ-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
F-2E	RXQ	7.000	1.20	OM	-	MMM-	-	-	39.00%	-	-	-	-	-	-	-	-	Retained
V-1T	CJV	851.000	7.50	Vhh	-	IR	-	-	43.00%	-	-	-	-	-	-	-	-	-

Tranche Comments

V-1T: Registration: 144X/Vyn D; Comments: Jrm-rwfhmk; S-2Y: Registration: 144K/Hyl N; C-C: Registration: 144A/Wje P; B-S: Registration: 144N/Esn G; L-1V: Registration: 144U/Frk B; F-2E: Registration: 144V/Eou H; L-X: Registration: 144B/Thh I; Lwg: Registration: 144B/Liq V;

Deal Comments

Lcmcx. Xbb-Awvv Eculboa 2.00

Pricing Speed

20% XTZ

Reinvestment Period (YRS)