Golub Capital Partners CLO (GOCAP) 41(M)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GOCAP 41(M) (USD 408m)GC Advisors (Golub Capital)USOA
Mar 13, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XCGI55.000-Nrr3CRWA----Uuryciry3gT--3753aN+375-213.00000
EXQI97.000-Vd2NOHJ----Hyjpufzz3gT--1903dL+190-752.00000
FIWT70.000-Sr3GSEW----Pmhzzics3hG--6753lV+675--
RHYJ445.000-KeeXFWWW----Uhmsatkn3oC--1373qT+137-366.00000
NJHB29.000-U2CWGI----Jvewfhkp3kD--2703cX+270-504.00000
ThjOUU18.600-KLDJGZ------------
Tranche Comments
R: First Pay: 2019-10-20; Redemption: 4/20/2020; E: First Pay: 2019-10-20; Redemption: 4/20/2020; N: First Pay: 2019-10-20; Redemption: 4/20/2020; X: First Pay: 2019-10-20; Redemption: 4/20/2020; F: First Pay: 2019-10-20; Redemption: 4/20/2020; Thj: First Pay: 2019-10-20; Redemption: 4/20/2020;
Reinvestment Period End Date
Feb 19, 2013

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