41(M)

Golub Capital Partners CLO (GOCAP) 41(M)

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
L	JOY	528.000	-	Oee	SE	WWW	-	-	-	-	Mofkoaea	3tL	-	-	137	3wA+137	-	303.00000
D	RVK	19.000	-	Nvv3	US	WH	-	-	-	-	Cpxblbfs	3yV	-	-	375	3fO+375	-	725.00000
Juk	HSG	46.800	-	TX	SE	TV	-	-	-	-	-	-	-	-	-	-	-	-
H	FTB	25.000	-	Tr3	XP	TU	-	-	-	-	Plprkdih	3iY	-	-	675	3gH+675	-	-
H	UXE	60.000	-	Yh2	LU	BG	-	-	-	-	Exxuxjxy	3xP	-	-	190	3qR+190	-	360.00000
X	RNT	53.000	-	F2	HE	FI	-	-	-	-	Gcrefyvp	3sE	-	-	270	3uO+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