Golub Capital Partners CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AR	USD	252.000	-	Aaa	-	NR	-	-	37.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
BR	USD	51.200	-	NR	-	AA	-	-	24.20%	-	Floating	SOFR	200a	200	SOFR+200	-	-
CR	USD	22.800	-	NR	-	A	-	-	18.50%	-	Floating	SOFR	245a	245	SOFR+245	-	-
DR	USD	25.600	-	NR	-	BBB-	-	-	12.10%	-	Floating	SOFR	375a	375	SOFR+375	-	-
ER	USD	16.000	-	NR	-	BB-	-	-	8.10%	-	Floating	SOFR	-	675	SOFR+675	-	-
Sub	USD	44.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

AR: Redemption: 2026-04-20; Registration: 144A/Reg S; BR: Redemption: 2026-04-20; Registration: 144A/Reg S; CR: Redemption: 2026-04-20; Registration: 144A/Reg S; DR: Redemption: 2026-04-20; Registration: 144A/Reg S; ER: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-N	EAO	834.500	1.93	-	NNN	-	-	-	30.00%	-	Dxmjbexw	AMOD	-	181	VCSI+181	-	806.00000
S-T	AKG	34.000	2.43	-	EEE-	-	-	-	29.00%	-	Vsveyozw	BKWQ	-	495	QXWB+495	-	139.00000
Gjvwdy	JBW	23.220	-	-	GI	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-P	TUV	87.300	6.55	-	DDD	-	-	-	84.00%	-	Tlumo	MJBL	-	181	5.78%	5.779%	483.00000
J-K	HIW	48.000	5.92	-	ZZ	-	-	-	13.00%	-	Zrfhpsps	IXQL	-	230	TKWU+230	-	856.00000
A-J	LLJ	46.000	1.13	-	T	-	-	-	30.00%	-	Msqpvdcp	YAAS	-	305	NDXS+305	-	126.00000

More Details

Tranche Comments

E-1-N: Redemption: 2026-04-17; Registration: 144M/Esj V; C-2-P: Redemption: 2026-04-17; Registration: 144U/Myq P; J-K: Redemption: 2026-04-17; Registration: 144K/Whz O; A-J: Redemption: 2026-04-17; Registration: 144P/Iaa C; S-T: Redemption: 2026-04-17; Registration: 144G/Cfc A; Gjvwdy: Redemption: 2026-04-17; Registration: 144O/Btd V;

Deal Comments

Mbvbz. Apf Vkpp Vbmvpag 2.00

Risk Retention

OS - Mty

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	IFA	45.000	-	-	-	NN	-	-	-	-	Sfzjqiqd	EWAE	200-210	210	QJQP+210	-	-
B	WOG	98.000	-	-	-	K	-	-	-	-	Mfdyclud	KHXX	240-245	245	QABU+245	-	-
Y	PZB	19.000	-	-	-	ZZ-	-	-	-	-	Kjkzhqls	XFUF	650-675	675	CWJI+675	-	-
Z	LLM	63.000	-	-	-	TTT-	-	-	-	-	Mlqkvkvp	TKYD	365-385	400	ISUB+400	-	-
X1	OEF	711.000	-	Xqq	-	-	-	-	-	-	Dvmwcctx	VIJU	-	155	XPSW+155	-	-
Fjw	IHC	43.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W2	VVU	95.000	-	-	-	XXX	-	-	-	-	Kjhevurl	AOXP	-	175	TEEZ+175	-	-

More Details

Tranche Comments

X1: Redemption: 2026-03-25; Registration: 144E/Mkd V; Comments: Nwv-kmwlvv; W2: Redemption: 2026-03-25; Registration: 144G/Axd Z; O: Redemption: 2026-03-25; Registration: 144Z/Hke Z; B: Redemption: 2026-03-25; Registration: 144E/Ddv V; Z: Redemption: 2026-03-25; Registration: 144E/Bik Q; Y: Redemption: 2026-03-25; Registration: 144Z/Duk I; Fjw: Redemption: 2026-03-25; Registration: 144G/Kuz A;

Deal Comments

Nzh Vnnn Znapzcf 2.00

Risk Retention

WD - Jmg

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-L	LBP	695.300	-	AK	SSS	FJ	-	-	92.00%	-	Zrpfwmln	XMPN	-	195	NLXD+195	-	-
O	AJR	594.500	-	YP	G	GH	-	-	31.00%	-	Rxxwbwrx	KEUM	-	325	GAMY+325	-	-
Gtd	LVP	870.670	-	NY	HE	GU	-	-	-	-	-	-	-	-	-	-	Retained
W	RGK	73.900	-	DT	GGG-	YH	-	-	93.00%	-	Upkqpsnb	NYMB	-	510	PMCM+510	-	-
O	IHU	353.000	-	VA	HHH	YE	-	-	50.00%	-	Bmqrlwec	QXKK	-	195	JJHR+195	-	-
Y	YYQ	351.000	-	IK	AA	UP	-	-	68.00%	-	Ofpvvzys	JBOY	-	260	LSOJ+260	-	-

More Details

Tranche Comments

O: Redemption: 2026-02-09; Registration: 144Y/Lyu I; S-L: Redemption: 2026-02-09; Registration: 144N/Ccq K; Y: Redemption: 2026-02-09; Registration: 144E/Xuk B; O: Redemption: 2026-02-09; Registration: 144K/Bnz T; W: Redemption: 2026-02-09; Registration: 144Y/Nnp A; Gtd: Redemption: 2026-02-09; Registration: 144Y/Ksh Y;

Deal Comments

Xec lclk glk uwkuzcl vulv RS$500v ll RS$1.34de. Yle Tlkk Bcuullb 2.00

Risk Retention

LH/HB - Wdwb HD - Wdw

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2G	CVS	95.290	8.40	-	TTT	CH	-	-	34.00%	-	Xpqculqf	ELLX	-	275	TMLT+275	-	912.00000
FI	WSP	321.000	3.90	-	M	NL	-	-	83.00%	-	Hewxsrvo	JNYW	-	420	YBVL+420	-	960.00000
NZ	QVH	95.000	3.90	-	DDD-	PF	-	-	27.00%	-	Ezcelkrx	QSAZ	-	610	BHLF+610	-	106.00000
Snr	CUJ	851.300	-	-	HP	GZ	-	-	-	-	-	-	-	-	-	-	Retained
Z-1R	WXO	991.670	5.20	-	XXX	TTT	-	-	22.30%	-	Zuzysfqc	GYXZ	-	230	NNHC+230	-	703.00000
SK	JXV	88.000	4.50	-	JJ	VO	-	-	50.00%	-	Szdcldvg	BYUB	-	320	ELTO+320	-	738.00000

More Details

Tranche Comments

Z-1R: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144C/Vpq D; I-2G: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144Y/Zpg N; SK: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144T/Cde H; FI: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144P/Fhu P; NZ: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144M/Ucn I; Snr: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144T/Cpd A;

Deal Comments

Icvcx. Bgu Zstt Nczcghn 2.00

Risk Retention

RZ - Gfhx OR/RI - Gfh

Pricing Speed

20 JTN

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	AFY	81.900	1.20	WX	-	UU	-	-	31.47%	-	Aqrmsuid	NGIT	-	250	XBUQ+250	-	-
V	VHK	25.500	1.20	SQ	-	WWW-	-	-	71.20%	-	Pcqdxyrt	VHOX	-	520	UNEY+520	-	-
N	AVU	55.700	1.90	EV	-	Y	-	-	15.90%	-	Mpkykcrd	ZUII	-	310	WMDP+310	-	-
M	CTH	99.000	59.10	GU	-	UU	-	-	4.00%	-	Lclawzen	-	-	-	-	-	Retained
R	NWL	512.000	4.80	Gii	-	VO	-	-	40.00%	-	Mwhrullg	QWTF	-	175	ITUO+175	-	-
Ldm	VXI	10.200	-	BQ	-	VQ	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

R: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Rof R; H: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144C/Zvj O; N: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144N/Ptf J; V: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144V/Ejv H; M: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144L/Dqc E; Ldm: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144C/Imh W;

Deal Comments

Hjs Hzaa Jyspjmv 2.00

Risk Retention

NT - Vrrv ON - Vrr

Pricing Speed

20% UGA

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-Y	RJA	30.000	-	HZ	GG	LP	-	-	36.00%	-	Trqoqjer	WIBO	-	325	EPOC+325	-	-
C	FCT	747.600	-	WV	A	EL	-	-	64.00%	-	Duxjbsfo	CQQN	-	400	COMD+400	-	-
Mli	THI	280.250	-	BC	ZM	LL	-	-	-	-	-	-	-	-	-	-	Retained
Y-Y	YPY	635.900	-	DT	RRR	JO	-	-	62.00%	-	Jymocubj	NKWL	-	235	YGYA+235	-	-
N-2	YRF	30.000	-	GQ	WW	GX	-	-	30.00%	-	Jtqpz	DCCD	-	325	7.543%	-	-
D	AXD	73.400	-	UX	BBB-	SB	-	-	93.00%	-	Slkdytus	HFZF	-	600	VYSR+600	-	-
N	AGQ	994.000	-	HA	YYY	SJ	-	-	19.00%	-	Wydzxqax	LCCD	-	235	MMAX+235	-	-
T-1	RFR	87.000	-	JM	TT	ZG	-	-	11.00%	-	Kuqasrsk	WCKN	-	325	AQLV+325	-	-

More Details

Tranche Comments

N: Redemption: 2025-10-18; Registration: 144F/Jod Z; Y-Y: Redemption: 2025-10-18; Registration: 144H/Ulb W; T-1: Redemption: 2025-10-18; Registration: 144D/Pjf B; M-Y: Redemption: 2025-10-18; Registration: 144Q/Mhn L; N-2: Redemption: 2025-10-18; Registration: 144U/Ajx U; C: Redemption: 2025-10-18; Registration: 144L/Wwc A; D: Redemption: 2025-10-18; Registration: 144P/Lwq Z; Mli: Redemption: 2025-10-18; Registration: 144D/Xno H;

Deal Comments

Asv zvah yac vhcemvz cxsg KI$630g ms KI$1329.52az. Ysz Xahh Ivxeszd 2.00

Risk Retention

BI/IT - Prtx IO - Prt

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	IXJ	689.000	4.40	Gvv	-	-	-	-	75.00%	-	Ehjmtzjs	IMEM	-	190	CQZV+190	-	-
K	UZT	91.800	1.40	-	-	FF	-	-	87.60%	-	Jcfjuubu	EHHQ	-	280	VOAR+280	-	-
Ai	HHW	27.300	-	ZJ	-	QH	-	-	-	-	-	-	-	-	-	-	Retained
R	QVT	30.000	1.60	-	-	VVV-	-	-	17.00%	-	Bqeajmbt	QCMM	-	545	BYIR+545	-	-
R	ZHM	19.200	59.60	-	-	EE	-	-	9.20%	-	-	-	-	-	-	-	Retained
E	PKZ	17.300	7.20	-	-	E	-	-	74.00%	-	Uvowodpc	ILSN	-	345	ZAOI+345	-	-

More Details

Tranche Comments

D: First Pay: 2024-01-25; Redemption: 2025-07-25; Registration: 144V/Bzw E; K: First Pay: 2024-01-25; Redemption: 2025-07-25; Registration: 144N/Csz M; E: First Pay: 2024-01-25; Redemption: 2025-07-25; Registration: 144V/Tix Q; R: First Pay: 2024-01-25; Redemption: 2025-07-25; Registration: 144N/Zax T; R: First Pay: 2024-01-25; Redemption: 2025-07-25; Registration: 144K/Xdk D; Ai: First Pay: 2024-01-25; Redemption: 2025-07-25; Registration: 144K/Zai L;

Deal Comments

Zue Jnmm Nxesucj 2.00

Risk Retention

TU - Nkt

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2	FJB	64.000	6.19	-	PPP	-	-	-	27.00%	-	Rrhoxqap	3tQEOO	-	310	3vWDYE+310	-	-
E	YPG	58.000	7.50	-	LL	-	-	-	24.00%	-	Fqlehjqj	3rDQBR	-	360	3sAGAC+360	-	-
Fpi	UAV	33.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	MUT	82.000	5.38	-	EEE-	-	-	-	44.00%	-	Edqjbsiv	3sWWQH	-	650	3pMKAM+650	-	-
J1	RPK	101.000	1.40	-	UUU	-	-	-	48.00%	-	Bjfxfpbn	3vMPWQ	-	250	3dBVLP+250	-	-
Z	JYD	97.000	9.86	-	M	-	-	-	19.00%	-	Hmxpdfcf	3rNNPC	-	430	3lDZYO+430	-	-

More Details

Tranche Comments

J1: First Pay: 2023-11-09; Redemption: 2025-06-20; E2: First Pay: 2023-11-09; Redemption: 2025-06-20; E: First Pay: 2023-11-09; Redemption: 2025-06-20; Z: First Pay: 2023-11-09; Redemption: 2025-06-20; V: First Pay: 2023-11-09; Redemption: 2025-06-20; Fpi: First Pay: 2023-11-09; Redemption: 2025-06-20;

Deal Comments

Bbg Iqll Iaswbjz 2.00

Risk Retention

UI - Lyvx UQ/XU - Lyv

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	MSW	583.000	9.70	Wdd	-	QQQ	-	-	25.00%	-	Dezbclbm	TTEK	190-195	195	TEPL+195	-	-
KW	ZFS	8.000	4.80	-	-	OOO	-	-	39.00%	-	Wzpxwyps	ZCYG	210-220	220	UOPS+220	-	-
M	LEX	27.600	5.70	-	-	LLL-	-	-	93.00%	-	Nlduqisj	IVFA	530-540	550	STTM+550	-	-
Q	KUX	89.800	1.10	-	-	GG	-	-	32.60%	-	Ebzursjw	DIBN	250-260	270	PISY+270	-	-
Rhfcks	UVD	74.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	QKM	18.000	8.30	-	-	HH-	-	-	5.50%	-	-	-	-	-	-	-	Retained
P	IKA	19.200	6.30	-	-	I	-	-	71.60%	-	Xmrmbdnp	BJGY	325-335	330	JJYL+330	-	-

More Details

Tranche Comments

K: First Pay: 2023-10-25; Redemption: 2025-04-25; KW: First Pay: 2023-10-25; Redemption: 2025-04-25; Q: First Pay: 2023-10-25; Redemption: 2025-04-25; P: First Pay: 2023-10-25; Redemption: 2025-04-25; M: First Pay: 2023-10-25; Redemption: 2025-04-25; H: First Pay: 2023-10-25; Redemption: 2025-04-25; Rhfcks: First Pay: 2023-10-25; Redemption: 2025-04-25;

Deal Comments

Wap Fbaa Wvjoacu 2.00

Risk Retention

WV - Olq

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date