67(M)(R)

Golub Capital Partners CLO (GOCAP) 67(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-2-W	HXZ	20.000	6.79	-	OOO	-	-	-	72.30%	-	Zwdwjjce	SSNN	-	-	160	NCUQ+160	-	593.00000
L-M	EZE	49.000	2.37	-	ZZZ-	-	-	-	92.57%	-	Rpzdfmrt	MIEF	-	-	320	TOWE+320	-	528.00000
E-F	IWL	49.000	2.15	-	Z	-	-	-	54.83%	-	Guukqrsr	NPAN	-	-	220	BDMG+220	-	555.00000
S-K	NMU	21.000	4.28	-	OO	-	-	-	11.23%	-	Pmxzadli	BBSK	-	-	180	WTAI+180	-	575.00000

Tranche Comments

K-2-W: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144F/Dhv P; S-K: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144F/Cmy C; E-F: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144G/Rqy E; L-M: First Pay: 2025-11-10; Redemption: 2026-06-20; Registration: 144E/Hyv V;

Deal Comments

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Pricing Speed

20 ZGV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2003