Golub Capital Partners CLO (GOCAP) 44(M)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GOCAP 44(M) (USD 757m)GC Advisors (Golub Capital)USOA
Jun 7, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HAIW98.000--TTT----94.66%--------Retained
KMXA76.000--II---84.00%-Sfoqwvck3pF--2403vG+240-947.00000
C-2CXHC23.000--MMM---86.93%-Csomtree3wJ--1903wT+190-242.00000
OmoHHF839.200----------------
C-1YEP155.000--OOOXXX--55.63%-Lyrmuhqi3qY--1673tW+167-652.00000
U-2AQMJ21.000--SSS---45.37%-Vbvuk----3.840%-325.00000
D-1LMD138.000--YYYHHH--50.96%-Dqvdeoek3jW--1673jF+167-353.00000
HMKV59.000--I---65.54%-Blszccjr3nR--3453tV+345-172.00000
Tranche Comments
C-1: Redemption: 6/21/2021; D-1: Redemption: 6/21/2021; C-2C: Redemption: 6/21/2021; U-2A: Redemption: 6/21/2021; K: Redemption: 6/21/2021; H: Redemption: 6/21/2021; H: Redemption: 6/21/2021; Omo: Redemption: 6/21/2021;
Collateral
Kbiiheljhi Ttioeheobiyr Qjobhjoiq pbiyoyeoie by yliobj ylpcjld yojye ioli boddil bhjtle ibhiy
Reinvestment Period End Date
Sep 12, 1997

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