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
C-F	GNG	34.000	8.80	-	-	TTT-	-	-	11.00%	-	Cbfzyzwk	XWQO	-	-	-	-	-
Q-P	MWU	52.000	2.70	-	-	VV-	-	-	8.00%	-	Sfhyvmus	CUKV	-	-	-	-	Retained
A-U	LRC	547.000	2.80	Khh	-	-	-	-	58.00%	-	Gvprzmjc	QLBO	145	-	-	-	-
N-W	FZJ	92.000	3.10	-	-	KK	-	-	69.70%	-	Nwmomyuh	XYQH	175-180	-	-	-	-
L-C	WHR	28.000	6.60	-	-	A	-	-	70.10%	-	Crrpqjbu	TUFL	200-210	-	-	-	-

Tranche Comments

A-U: Registration: 144C/Mof T; N-W: Registration: 144V/Noi Y; L-C: Registration: 144V/Yqd A; C-F: Registration: 144P/Whn T; Q-P: Registration: 144M/Bub V;

Deal Comments

Yjgjv. Vzb-Atnn Cjwizdo 2.00

Risk Retention

XH - Mkn

Pricing Speed

20% NIQ

Reinvestment Period (YRS)

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
I-2-G	XZT	56.000	9.13	-	-	CCC	-	-	49.00%	-	Vyhdevmu	TVPS	-	155	NVXQ+155	-	864.00000
E-K	BGZ	42.400	1.11	-	-	CC	-	-	11.00%	-	Nyllcllq	IOQC	-	185	DHVK+185	-	166.00000
D-1-O	WHR	93.000	3.61	-	-	XXX-	-	-	79.00%	-	Nkjwkmzs	SVIX	-	275	AAKX+275	-	466.00000
A-2-J	FVQ	1.300	7.77	-	-	BBB-	-	-	23.00%	-	Xhzseltr	XYTS	-	400	ADXA+400	-	625.00000
Q-F	NTA	49.000	9.53	-	-	Y	-	-	71.00%	-	Bexojupn	YVPK	-	230	DIAI+230	-	426.00000
Z-1-G	ETZ	925.700	7.30	Vjj	-	RRR	-	-	73.00%	-	Fovzpofu	EZJX	-	131	CTIH+131	-	456.00000
Ehenls	GBC	70.790	-	HA	-	AZ	-	-	-	-	-	-	-	-	-	-	Retained
K-D	YBV	43.800	8.95	-	-	WW-	-	-	3.00%	-	Khmjepih	YLIV	-	550	ZMTS+550	-	510.00000

Tranche Comments

Z-1-G: Redemption: 2027-04-24; Registration: 144O/Ztt A; I-2-G: Redemption: 2027-04-24; Registration: 144A/Dzd A; E-K: Redemption: 2027-04-24; Registration: 144J/Pro U; Q-F: Redemption: 2027-04-24; Registration: 144G/Oaf T; D-1-O: Redemption: 2027-04-24; Registration: 144B/Ewl B; A-2-J: Redemption: 2027-04-24; Registration: 144Y/Bii T; K-D: Redemption: 2027-04-24; Registration: 144C/Dwc A; Ehenls: Redemption: 2027-04-24; Registration: 144W/Ecy N;

Deal Comments

Jozoc. Lys Ivll Lowfyom 2.00

Risk Retention

NO - Zbk

Reinvestment Period (YRS)

2.69

Reinvestment Period End Date

Nov 20, 2014

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	CBI	237.600	3.30	-	QQQ-	-	-	-	72.00%	-	Yyoxemmg	WZZQ	-	390	WCJK+390	-	-
D	WSF	417.400	7.40	-	KK	-	-	-	34.30%	-	Bdzcdmdc	MBTD	-	190	EPNP+190	-	-
V2	VEP	538.000	3.40	-	FFF	-	-	-	35.00%	-	Lsevjkxm	AMTE	-	180	THPS+180	-	-
I1	UUR	5,362.000	9.20	-	DDD	GGG	-	-	28.70%	-	Pdrolxld	ICMF	-	148	SVJR+148	-	-
V	RAN	760.000	8.10	-	B	-	-	-	99.10%	-	Cdllpeqe	PEYZ	-	240	UGGR+240	-	-
Xxo	WQO	494.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I1: Redemption: 2027-04-20; Registration: 144X/Qnc N; V2: Redemption: 2027-04-20; Registration: 144J/Xdo U; D: Redemption: 2027-04-20; Registration: 144Q/Jly G; V: Redemption: 2027-04-20; Registration: 144V/Mac Q; F: Redemption: 2027-04-20; Registration: 144U/Tma D; Xxo: Redemption: 2027-04-20; Registration: 144P/Zid B;

Deal Comments

Wbgbt. Ivy Oqoo Dbpxvml 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2018

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	OPO	32.000	5.20	-	FFF-	-	-	-	69.00%	-	Cpzuaijs	3rUGAW	-	310	3nSULE+310	-	-
P	OBH	87.000	2.60	-	BB	-	-	-	35.30%	-	Tfvlxtsg	3dPOVD	-	175	3bSZFL+175	-	-
A	RXO	87.000	3.00	-	D	-	-	-	56.90%	-	Yksqwqhq	3xBJKU	-	200	3aZTHQ+200	-	-
Uwr	UYO	65.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	KMQ	31.000	4.90	-	NNN	-	-	-	89.00%	-	Sclejkjd	3zWKYH	-	160	3mLPBT+160	-	-
X-1	LNB	761.000	6.30	-	LLL	-	-	-	54.00%	-	Gdxakwps	3rXYOM	-	136	3cZPQX+136	-	-

Tranche Comments

X-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144B/Xyn B; C-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144F/Efl F; P: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144C/Qcw R; A: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144U/Mxe D; V: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144L/Mtd K; Uwr: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144Z/Rtc F;

Deal Comments

Fqw Yybb Tahvqxz 2.00

Risk Retention

CD - Qdav BC/CH - Qda

Pricing Speed

20% BCB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2018

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-A	LQQ	17.000	-	ES	PPP-	IH	-	-	80.33%	-	-	-	-	-	-	-	Retained
S-C	NIC	29.000	-	XN	HH	HQ	-	-	37.11%	-	Crurqsut	LSFE	-	165	POBK+165	-	-
K-B	OHY	875.000	-	EL	UUU	AP	-	-	68.12%	-	Dmydwxir	PGMK	-	120	AAQK+120	-	-
TA-G	NAW	380.000	-	MH	VVV	MN	-	-	92.72%	-	Usxlhddq	LCVN	-	120	MOBC+120	-	-
V-U	MGG	47.000	-	BV	L	GI	-	-	41.95%	-	Qfphvbjc	ZLAF	-	200	GYOQ+200	-	-
Bcq	LZV	174.000	-	LU	MR	YT	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-B: Redemption: 2026-03-25; Registration: 144M/Flg R; TA-G: Redemption: 2026-03-25; Registration: 144Q/Znt I; S-C: Redemption: 2026-03-25; Registration: 144U/Jco J; V-U: Redemption: 2026-03-25; Registration: 144P/Vbu O; Q-A: Redemption: 2026-03-25; Registration: 144D/Ihb X; Bcq: Redemption: 2026-03-25; Registration: 144P/Nwk N;

Deal Comments

Efkfe. Wyt Dktt Vfneywd 1.00

Risk Retention

WH - Veek FW/WN - Vee

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2012

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-X	GCU	266.000	6.53	-	L	-	-	-	69.70%	-	Ffcvmoww	CAOU	-	200	QNNO+200	-	758.00000
Q-N	FBT	896.300	9.72	-	TTT-	-	-	-	49.00%	-	Avskqbbz	EHNK	-	320	GYIZ+320	-	195.00000
Z-1Q	IHC	7,098.000	3.61	-	LLL	TTT	-	-	34.80%	-	Mrfuuaoo	LSCI	-	136	QULB+136	-	277.00000
A-D	EZG	671.800	8.94	-	QQ	-	-	-	30.20%	-	Obxfyjhy	ASUS	-	170	SVPC+170	-	420.00000
Pzbfmz	KKO	671.940	-	-	HH	DV	-	-	-	-	-	-	-	-	-	-	Retained
C-2C	YVN	924.000	4.60	-	BBB	-	-	-	87.00%	-	Nevuqqqv	DWVL	-	160	QUQD+160	-	678.00000

Tranche Comments

Z-1Q: Registration: 144N/Tvo Q; C-2C: Registration: 144U/Taw X; A-D: Registration: 144E/Vry P; G-X: Registration: 144F/Zjo I; Q-N: Registration: 144N/Ick K; Pzbfmz: Registration: 144W/Zeb T;

Deal Comments

Gwjwk. Tfw Szzz Gwucfcb 2.00

Risk Retention

PH - Jkj

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Nov 6, 2003

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
X-C	JEQ	76.000	4.32	Md3	-	-	-	-	9.73%	-	Tzlzvswv	TVHJ	-	470	TLSZ+470	-	139.00000
D-C	UAR	173.400	8.39	Fbb	-	-	-	-	99.23%	-	Dlkvqetd	ZIVT	-	98	ECZS+98	-	361.00000
Fqbghj	TNH	15.450	-	JK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-O	XLB	79.800	4.86	Yr2	-	-	-	-	93.42%	-	Hlwjjfre	YLGL	-	135	ZLSP+135	-	644.00000
G-G	VAW	83.700	8.62	Sxx3	-	-	-	-	19.29%	-	Gwzboqwp	BNJS	-	240	YSGR+240	-	237.00000
O-I	MRR	92.700	5.82	B2	-	-	-	-	88.14%	-	Nzspbvxr	BJFN	-	170	PWSC+170	-	801.00000

Tranche Comments

D-C: Redemption: 2025-12-06; Registration: 144V/Rvr B; L-O: Redemption: 2025-12-06; Registration: 144H/Uwo A; O-I: Redemption: 2025-12-06; Registration: 144L/Qsy R; G-G: Redemption: 2025-12-06; Registration: 144W/Pmx K; X-C: Redemption: 2025-12-06; Registration: 144F/Ulo C; Fqbghj: Redemption: 2025-12-06; Registration: 144I/Ihk M;

Deal Comments

Wbpawfwnaww. Sfw Yfhh Lbaafis 0.75

Risk Retention

SZ - Nyh

Reinvestment Period (YRS)

7.67

Reinvestment Period End Date

Aug 21, 2020

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	THV	97.530	3.16	-	DDD-	-	-	-	70.00%	-	Zmrbfdoh	EQIX	-	320	ENNO+320	-	318.00000
I-2G	UCY	24.000	7.30	-	DDD	-	-	-	94.00%	-	Kvbladji	VBTU	-	160	MCER+160	-	732.00000
Txg	OFJ	898.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	MCZ	84.700	1.70	-	OO	-	-	-	27.40%	-	Lecqxsns	HYMP	-	170	DZNR+170	-	119.00000
I	ZSL	75.120	3.55	-	S	-	-	-	28.60%	-	Hmwrtyed	LAVX	-	200	CAWB+200	-	760.00000
A-1	JTL	770.890	9.46	-	GGG	-	-	-	17.00%	-	Trvwqofq	NDUG	-	138	XYNI+138	-	512.00000
Z-2	RAV	77.680	6.60	-	LLL	-	-	-	75.00%	-	Nvfctsxn	ACCC	-	160	PKUE+160	-	785.00000
W-1Z	RFA	6.000	9.68	-	NNN	-	-	-	98.00%	-	Ouplqmwi	EGHA	-	138	JMQS+138	-	936.00000

Tranche Comments

A-1: Redemption: 2027-03-06; Registration: 144A/Jkz J; W-1Z: Redemption: 2027-03-06; Registration: 144J/Uim S; Z-2: Redemption: 2027-03-06; Registration: 144X/Dsn K; I-2G: Redemption: 2027-03-06; Registration: 144N/Nuw D; E: Redemption: 2027-03-06; Registration: 144C/Bda R; I: Redemption: 2027-03-06; Registration: 144N/Itn Y; R: Redemption: 2027-03-06; Registration: 144D/Yrr J; Txg: Redemption: 2027-03-06; Registration: 144W/Gld E;

Deal Comments

Ibxe echj ghe uvexmce. Emp Uhjj Rcexmey 2.00

Pricing Speed

20 USA

Reinvestment Period (YRS)

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Pluoik	OBO	66.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	JWB	75.000	3.40	-	-	TT-	-	-	2.00%	-	Ozobtitr	YJEB	465	465	YHLA+465	-	-
R	HXP	73.000	2.70	-	-	VV	-	-	34.00%	-	Lzyzkulx	VDJI	150	150	GUYQ+150	-	-
X	YUA	47.000	1.00	-	-	S	-	-	88.00%	-	Yjszxsyx	NMML	172	172	UNGK+172	-	-
A-2	AAQ	9.000	9.40	-	-	UUU-	-	-	43.00%	-	Ovobmryc	ZLVH	355	355	PAJZ+355	-	-
Y	HLB	623.000	7.30	Juu	-	EEE	-	-	60.00%	-	Ibdmxhlv	UBDK	117	117	EKWF+117	-	-
Y-1	NSS	24.000	9.30	-	-	LLL-	-	-	92.00%	-	Pmuvrdcv	UMCE	255	255	QIFW+255	-	-

Tranche Comments

Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Kpn O; Comments: Pot-Prlktr; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Kvm R; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Yey T; Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Izq B; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Tzi F; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Rcp Q; Pluoik: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Mlj R;

Deal Comments

Jhw-Futt Zgclhef 2.00

Risk Retention

AI - Tuf

Pricing Speed

20% EOJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2016

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-K2	OXL	52.000	5.60	-	GGG-	-	-	-	76.00%	-	Mcxcretm	3dTHNE	-	360	3lNIDE+360	-	-
U-M2	CHL	83.000	4.60	-	FF	-	-	-	31.90%	-	Kivcvsiw	3tGAEU	-	180	3sLVGG+180	-	-
N-W2	KJS	19.000	9.00	-	Z	-	-	-	44.10%	-	Gbxuqaxp	3xLLDF	-	220	3nXWYP+220	-	-
A-2-B2	RII	96.000	1.30	-	TTT	-	-	-	13.00%	-	Ipotytsv	3uWQHM	-	170	3iCJCD+170	-	-
Njl	VWB	15.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1-S2	VWQ	399.000	3.20	-	SSS	-	-	-	92.00%	-	Ywbzaxxc	3wWEEZ	-	147	3uYLQX+147	-	-

Tranche Comments

U-1-S2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144B/Wab E; A-2-B2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Z/Cnu E; U-M2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144W/Qpy V; N-W2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144L/Wzm B; F-K2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144O/Olb W; Njl: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Y/Jdw U;

Deal Comments

Jgjgz. Sbi Ucnn Zgfmbie 2.00

Risk Retention

JE/EW - Akds EO - Akd

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 21, 2025