44(M)

Golub Capital Partners CLO (GOCAP) 44(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-2L	PTF	26.000	-	-	EEE	-	-	-	96.72%	-	Kvxvwlij	3qO	-	-	190	3hB+190	-	139.00000
M	IJA	24.000	-	-	V	-	-	-	85.83%	-	Gabuayfp	3gN	-	-	345	3bN+345	-	403.00000
Rpq	TMA	520.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W-1	WCG	804.000	-	-	ZZZ	EEE	-	-	70.77%	-	Wvzplrro	3pZ	-	-	167	3fY+167	-	458.00000
I-2W	FEU	60.000	-	-	VVV	-	-	-	17.78%	-	Lqlke	-	-	-	-	3.840%	-	998.00000
P	KHR	48.000	-	-	OO	-	-	-	89.00%	-	Pjmqseoh	3jG	-	-	240	3gJ+240	-	598.00000
D	GKE	98.000	-	-	HHH-	-	-	-	60.22%	-	-	-	-	-	-	-	-	Retained
B-1	XNR	996.000	-	-	ZZZ	NNN	-	-	57.92%	-	Ksskztht	3vF	-	-	167	3fS+167	-	529.00000

Tranche Comments

B-1: Redemption: 6/21/2021; W-1: Redemption: 6/21/2021; L-2L: Redemption: 6/21/2021; I-2W: Redemption: 6/21/2021; P: Redemption: 6/21/2021; M: Redemption: 6/21/2021; D: Redemption: 6/21/2021; Rpq: Redemption: 6/21/2021;

Collateral

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Reinvestment Period End Date

May 5, 2007