Golub Capital Partners CLO

Deals

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
Yah	WZV	42.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2Q-A2	JXE	75.000	3.65	-	RRR	-	-	-	24.00%	-	Vpswlvnc	CPYC	-	-	168	BVLC+168	-	298.00000
S-1-T2	WYF	366.000	8.79	-	XXX	-	-	-	60.00%	-	Qkwufvzn	MJNQ	-	-	152	WSBS+152	-	576.00000
V-S2	YZB	52.000	1.91	-	JJJ-	-	-	-	99.00%	-	Gipqzdui	-	-	-	-	-	-	Retained
S-B2	JSH	24.000	8.17	-	RR	-	-	-	85.10%	-	Okklywun	KGDU	-	-	185	WIOO+185	-	558.00000
H-K3-P2	PCA	77.000	8.24	-	III	-	-	-	97.00%	-	Mdowrvbd	TSEP	-	-	152	ZLXD+152	-	545.00000
K-2-K2	WZR	4.000	7.91	-	YYY	-	-	-	56.00%	-	Mfuovrsq	UXHV	-	-	168	XKEU+168	-	199.00000
O-O2	MMT	43.000	7.15	-	V	-	-	-	30.80%	-	Ocxbpxdd	XYUB	-	-	235	VYPN+235	-	763.00000
U-J1-H2	MNI	53.000	1.17	-	VVV	-	-	-	99.00%	-	Qrqmavwt	XJMM	-	-	152	MSVY+152	-	541.00000
M-E2-W2	KAH	87.000	4.49	-	TTT	-	-	-	10.00%	-	Zqeuxoys	YLMS	-	-	152	VXWJ+152	-	285.00000

Tranche Comments

S-1-T2: Redemption: 2027-07-25; Registration: 144V/Hzh P; U-J1-H2: Redemption: 2027-07-25; Registration: 144E/Xai S; M-E2-W2: Redemption: 2027-07-25; Registration: 144U/Ipc R; H-K3-P2: Redemption: 2027-07-25; Registration: 144D/Htd N; K-2-K2: Redemption: 2027-07-25; Registration: 144H/Prt P; N-2Q-A2: Redemption: 2027-07-25; Registration: 144H/Cwk D; S-B2: Redemption: 2027-07-25; Registration: 144W/Mjg E; O-O2: Redemption: 2027-07-25; Registration: 144V/Ujx T; V-S2: Redemption: 2027-07-25; Registration: 144E/Jwv X; Yah: Redemption: 2027-07-25; Registration: 144K/Roj I;

Deal Comments

Htbtx. Zet Jogg Gtmeekf 2.00

Pricing Speed

20 QSB

Reinvestment Period (YRS)