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
LJOY528.000-OeeSEWWW----Mofkoaea3tL--1373wA+137-303.00000
DRVK19.000-Nvv3USWH----Cpxblbfs3yV--3753fO+375-725.00000
JukHSG46.800-TXSETV------------
HFTB25.000-Tr3XPTU----Plprkdih3iY--6753gH+675--
HUXE60.000-Yh2LUBG----Exxuxjxy3xP--1903qR+190-360.00000
XRNT53.000-F2HEFI----Gcrefyvp3sE--2703uO+270-804.00000
Tranche Comments
L: First Pay: 2019-10-20; Redemption: 4/20/2020; H: First Pay: 2019-10-20; Redemption: 4/20/2020; X: First Pay: 2019-10-20; Redemption: 4/20/2020; D: First Pay: 2019-10-20; Redemption: 4/20/2020; H: First Pay: 2019-10-20; Redemption: 4/20/2020; Juk: First Pay: 2019-10-20; Redemption: 4/20/2020;
Reinvestment Period End Date
Jun 24, 1996

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