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
MN-I	WNK	358.000	-	JH	EEE	UU	-	-	45.23%	-	Lzuldvzm	NEPL	-	120	TJWJ+120	-	-
I-V	MLE	29.000	-	KY	UU	JX	-	-	47.54%	-	Yerdmysr	KDQU	-	165	AMEK+165	-	-
T-O	KVO	53.000	-	VN	QQQ-	UQ	-	-	44.50%	-	-	-	-	-	-	-	Retained
Xjt	BSR	834.000	-	ZB	FL	SM	-	-	-	-	-	-	-	-	-	-	Retained
H-I	YRB	986.000	-	KY	BBB	PF	-	-	55.16%	-	Kbwqtsem	XMKK	-	120	IQBK+120	-	-
V-F	TJL	69.000	-	AU	C	SZ	-	-	76.39%	-	Fzjhlpnh	VXEA	-	200	JAOS+200	-	-

Tranche Comments

H-I: Redemption: 2026-03-25; Registration: 144H/Xaw P; MN-I: Redemption: 2026-03-25; Registration: 144P/Tce F; I-V: Redemption: 2026-03-25; Registration: 144D/Rcj Q; V-F: Redemption: 2026-03-25; Registration: 144D/Mwi D; T-O: Redemption: 2026-03-25; Registration: 144E/Kep G; Xjt: Redemption: 2026-03-25; Registration: 144L/Nki R;

Deal Comments

Rcscw. Dhx Rztt Uccahif 1.00

Risk Retention

ZS - Sqoj QZ/ZI - Sqo

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2017

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-V	QMO	329.000	5.79	-	C	-	-	-	27.60%	-	Yurkhxdn	ZZKQ	-	200	PBNR+200	-	282.00000
Oexaji	QEX	729.920	-	-	SB	VR	-	-	-	-	-	-	-	-	-	-	Retained
Y-K	KYJ	260.800	9.93	-	OOO-	-	-	-	70.00%	-	Vxvlepeh	LGTV	-	320	ZUPG+320	-	916.00000
G-1P	LCW	3,709.000	5.59	-	TTT	VVV	-	-	10.50%	-	Yspyceod	EIID	-	136	HVAA+136	-	209.00000
D-2H	AMD	243.000	6.37	-	RRR	-	-	-	43.00%	-	Xdhuwobg	PGMM	-	160	AYNW+160	-	796.00000
W-R	VIF	988.200	3.72	-	XX	-	-	-	65.40%	-	Umxeekhx	UYUC	-	170	DJFA+170	-	590.00000

Tranche Comments

G-1P: Registration: 144B/Zlc R; D-2H: Registration: 144I/Kkh V; W-R: Registration: 144E/Lxd R; V-V: Registration: 144Y/Gkf K; Y-K: Registration: 144F/Aeo E; Oexaji: Registration: 144H/Vcb Z;

Deal Comments

Rcmcz. Kph Gzww Icvgpky 2.00

Risk Retention

KE - Jle

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Apr 27, 2022

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-O	GGA	64.000	3.21	Lr3	-	-	-	-	1.52%	-	Yfulywcp	UOYW	-	470	XXVW+470	-	711.00000
C-K	CPP	31.100	3.68	Gzz3	-	-	-	-	65.15%	-	Izufhqmq	PCZD	-	240	UVKU+240	-	264.00000
B-T	GBK	84.300	7.58	Mh2	-	-	-	-	11.83%	-	Wwyallfy	HXXR	-	135	EOUB+135	-	674.00000
M-Z	EZD	20.500	7.29	K2	-	-	-	-	47.52%	-	Huomjhjv	ASQX	-	170	SOPO+170	-	144.00000
Lncgko	VNO	19.270	-	ST	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-L	UIE	310.700	8.20	Vpp	-	-	-	-	99.69%	-	Ejscheyc	KUJK	-	98	UZGX+98	-	345.00000

Tranche Comments

U-L: Redemption: 2025-12-06; Registration: 144X/Pzn K; B-T: Redemption: 2025-12-06; Registration: 144M/Kaa A; M-Z: Redemption: 2025-12-06; Registration: 144V/Vpw E; C-K: Redemption: 2025-12-06; Registration: 144V/Nzc U; K-O: Redemption: 2025-12-06; Registration: 144D/Uwp T; Lncgko: Redemption: 2025-12-06; Registration: 144I/Vzb Q;

Deal Comments

Jaywefeswep. Xhe Xfaa Bafwhfz 0.75

Risk Retention

LE - Yro

Reinvestment Period (YRS)

3.57

Reinvestment Period End Date

Nov 11, 2009

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2K	JQQ	89.000	2.20	-	UUU	-	-	-	69.00%	-	Jcsacevq	QCGA	-	160	BMHM+160	-	960.00000
M-1W	KEJ	3.000	5.65	-	VVV	-	-	-	44.00%	-	Xfreofbn	JUSN	-	138	NTNV+138	-	449.00000
J	IYN	37.600	7.30	-	RR	-	-	-	97.80%	-	Yweqwhui	VDIN	-	170	KETS+170	-	177.00000
W-2	CQG	98.220	2.20	-	FFF	-	-	-	21.00%	-	Juyksdir	GLWS	-	160	PYFV+160	-	847.00000
B	JIZ	94.890	6.50	-	HHH-	-	-	-	55.00%	-	Jpovtptb	SVYO	-	320	AIEB+320	-	704.00000
Zuh	FHU	425.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	AJJ	151.550	2.70	-	FFF	-	-	-	71.00%	-	Nrjmxmhh	SMIK	-	138	YNNH+138	-	829.00000
L	UHP	22.270	6.15	-	S	-	-	-	66.40%	-	Vcjeusmd	NJCJ	-	200	MHCG+200	-	714.00000

Tranche Comments

G-1: Redemption: 2027-03-06; Registration: 144P/Leo N; M-1W: Redemption: 2027-03-06; Registration: 144A/Qbt I; W-2: Redemption: 2027-03-06; Registration: 144G/Ftr Z; W-2K: Redemption: 2027-03-06; Registration: 144M/Fsc J; J: Redemption: 2027-03-06; Registration: 144O/Gwk N; L: Redemption: 2027-03-06; Registration: 144F/Dvi N; B: Redemption: 2027-03-06; Registration: 144E/Xij L; Zuh: Redemption: 2027-03-06; Registration: 144X/Eil A;

Deal Comments

Yxjd cych ccd kvdjdyc. Joj Lchh Gyujoce 2.00

Pricing Speed

20 YTK

Reinvestment Period (YRS)

Refinancing

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
J	QEE	11.000	7.20	-	-	HH-	-	-	9.00%	-	Frpjtrya	KTIZ	465	465	ASTJ+465	-	-
V-2	CUM	1.000	1.60	-	-	CCC-	-	-	90.00%	-	Ckzzuzlb	DKFT	355	355	XJIY+355	-	-
Yrpozm	UET	98.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	RIV	427.000	5.20	Vgg	-	XXX	-	-	14.00%	-	Owvdtzfx	NJPX	117	117	HAXH+117	-	-
F-1	PCP	35.000	4.40	-	-	PPP-	-	-	37.00%	-	Ecysrcsf	MKHU	255	255	AOGM+255	-	-
L	HNU	51.000	9.20	-	-	KK	-	-	86.00%	-	Qkbplqqo	DPTY	150	150	MYIS+150	-	-
N	OYH	56.000	3.00	-	-	U	-	-	20.00%	-	Acscjstb	MQNV	172	172	WHHX+172	-	-

Tranche Comments

A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Uww D; Comments: Yog-Yioggp; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Rrj M; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Mfw G; F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gfk V; V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Wvm W; J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Glw X; Yrpozm: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Ljo D;

Deal Comments

Nyo-Jkxx Mayuyon 2.00

Risk Retention

HE - Tmw

Pricing Speed

20% NHA

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2022

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-1-O2	LBG	184.000	4.10	-	III	-	-	-	53.00%	-	Nsxzjpta	3tBPBU	-	147	3eDVEC+147	-	-
L-T2	TLL	54.000	1.00	-	C	-	-	-	22.80%	-	Kbfhpwdv	3hTTWB	-	220	3tGTEX+220	-	-
Kvx	IAR	23.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-G2	GGC	86.000	8.70	-	QQ	-	-	-	98.90%	-	Ezvjkdig	3wGQHJ	-	180	3dDASY+180	-	-
H-E2	MPN	88.000	7.20	-	FFF-	-	-	-	33.00%	-	Osolmsft	3oUUEW	-	360	3dWLHI+360	-	-
D-2-J2	KOX	51.000	4.80	-	EEE	-	-	-	30.00%	-	Txlrkahj	3eVKGX	-	170	3bGCJP+170	-	-

Tranche Comments

H-1-O2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Z/Ivo X; D-2-J2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144P/Gay Q; G-G2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144U/Qlj P; L-T2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144B/Bdj C; H-E2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144P/Vqb V; Kvx: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144K/Vlq P;

Deal Comments

Rukuy. Gjv Cytt Pupfjfq 2.00

Risk Retention

BD/DP - Luer DT - Lue

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2015

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	GOB	96.000	-	VO	-	YYY-	-	-	13.00%	-	Mqcrsvwx	VOSM	260-275	270	KPMP+270	-	-
E	CIW	48.000	-	JJ	-	Y	-	-	48.00%	-	Byevppby	GTJQ	170-180	180	IBSO+180	-	-
XZ	TYV	58.000	-	SU	-	AA-	-	-	8.00%	-	Iluulyug	ZUHO	475-500	485	YLDF+485	-	-
Z1	QUK	531.000	-	Jff	-	LS	-	-	92.00%	-	Qxoledpn	SNOD	125	125	QAEX+125	-	-
T2	HWV	9.000	-	EL	-	UUU-	-	-	22.00%	-	Xedfremy	STSD	370-380	380	THSL+380	-	-
N2	CCC	1.000	-	HF	-	RRR	-	-	37.00%	-	Ozcrcudk	VCBJ	-	145	CSIH+145	-	-
P	BSZ	47.000	-	DT	-	FF	-	-	25.00%	-	Jzkcfcez	QHMM	155-160	160	GJHU+160	-	-
Fpe	WLW	93.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z1: Redemption: 2027-01-24; Registration: 144B/Wtv O; N2: Redemption: 2027-01-24; Registration: 144I/Dqd K; P: Redemption: 2027-01-24; Registration: 144E/Btf E; E: Redemption: 2027-01-24; Registration: 144V/Pno G; D1: Redemption: 2027-01-24; Registration: 144L/Lyf Y; T2: Redemption: 2027-01-24; Registration: 144K/Ywm J; XZ: Redemption: 2027-01-24; Registration: 144U/Xtz M; Fpe: Redemption: 2027-01-24; Registration: 144O/Vap H;

Deal Comments

Fwp Zqcc Vnbwwzt 2.00

Risk Retention

MD - Wgn

Pricing Speed

20% MFF

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 1999

Refinancing

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
L-2R	UYG	17.000	6.60	-	EEE	-	-	-	80.30%	-	Qefjtupt	PUAF	-	150	WPCP+150	-	724.00000
H-1R	ZPR	9.100	5.40	-	XX	-	-	-	47.14%	-	Cyjawhxh	NULJ	-	165	YOSJ+165	-	321.00000
J-2	PZG	65.100	1.60	-	UU	-	-	-	28.62%	-	-	-	-	-	-	-	Retained
T-1A	ZNU	90.000	7.70	-	Y	-	-	-	86.24%	-	Oyovfznr	GZJV	-	200	UYSN+200	-	306.00000
V-2M	OKU	32.000	1.10	-	I	-	-	-	66.18%	-	Mxzvcxeo	VLNS	-	-	6.03%	6.030%	688.00000
D-1W	ZQU	45.000	1.30	-	TTT+	-	-	-	80.15%	-	Srovejuc	MTDV	-	300	HWXD+300	-	830.00000
I-2	UZE	55.000	4.40	-	DDD-	-	-	-	55.16%	-	-	-	-	-	-	-	Retained
Z-1ZS	BOS	182.000	8.70	-	LLL	-	-	-	18.90%	-	Wjsvjqwx	XQOY	-	123	ZVFV+123	-	642.00000
K-1-MT	HLP	434.000	5.10	-	XXX	-	-	-	50.60%	-	Exfvdyqm	UBFY	-	123	WPSS+123	-	212.00000
F-1U	LKD	61.000	7.10	-	PPP	-	-	-	45.70%	-	-	-	-	-	-	-	Retained
Ttw	LKL	383.290	-	-	EK	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1ZS: Redemption: 2026-07-08; Registration: 144G/Odm T; K-1-MT: Redemption: 2026-07-08; Registration: 144W/Tls Z; F-1U: Redemption: 2026-07-08; Registration: 144D/Knd X; Comments: Vg Sldf; L-2R: Redemption: 2026-07-08; Registration: 144H/Naw Z; H-1R: Redemption: 2026-07-08; Registration: 144N/Djk S; J-2: Redemption: 2026-07-08; Registration: 144H/Hcl C; Comments: Ay Rkyu; T-1A: Redemption: 2026-07-08; Registration: 144Y/Vhn X; V-2M: Redemption: 2026-07-08; Registration: 144A/Icd S; D-1W: Redemption: 2026-07-08; Registration: 144P/Ylf M; I-2: Redemption: 2026-07-08; Registration: 144F/Dkc F; Ttw: Redemption: 2026-07-08; Registration: 144X/Pjr Y;

Deal Comments

Lowoshsuosh. Jxs Ohoo Mouoxxt 1.00

Risk Retention

TM - Glyo HT/TN - Gly

Pricing Speed

20 JOT

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 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
H1-R	QPD	129.000	-	Mff	DW	WJ	-	-	95.00%	-	Ubyhhvhx	DGFJ	-	134	CTIS+134	-	-
A-X	KZU	80.000	-	CX	AG	VV-	-	-	7.00%	-	Nboxksot	UABL	-	575	BOLG+575	-	-
L-Y	GIL	19.000	-	DG	XL	OO	-	-	50.00%	-	Zbzyydlc	YYUV	-	175	ZPTE+175	-	-
D-F	KPH	42.000	-	SQ	SY	E	-	-	73.00%	-	Veumpets	NKDI	-	195	WLAX+195	-	-
S2-M	IUX	1.700	-	WJ	IZ	JJJ-	-	-	65.00%	-	Kwhjywtt	INFV	-	410	ZVLG+410	-	-
Pgh	HXP	25.000	-	UU	SD	UC	-	-	-	-	-	-	-	-	-	-	Retained
O1-J	ETR	43.700	-	WP	PI	ZZZ-	-	-	82.40%	-	Qqbycxys	TJKR	-	300	DBLI+300	-	-
C2-W	VOV	37.000	-	BX	NL	VVV	-	-	52.00%	-	Acyxlzpa	GDAU	-	150	UJMS+150	-	-

Tranche Comments

H1-R: Redemption: 2026-10-20; Registration: 144W/Opy I; C2-W: Redemption: 2026-10-20; Registration: 144Q/Qjp G; L-Y: Redemption: 2026-10-20; Registration: 144M/Fmn D; D-F: Redemption: 2026-10-20; Registration: 144Z/Ifr D; O1-J: Redemption: 2026-10-20; Registration: 144C/Kqk X; S2-M: Redemption: 2026-10-20; Registration: 144E/Cdv F; A-X: Redemption: 2026-10-20; Registration: 144W/Dlp P; Pgh: Redemption: 2026-10-20; Registration: 144Q/Owe X;

Deal Comments

Rkgku. Jsf Bbbb Skfpsft 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 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
A-Y2-O	TMN	92.000	4.45	-	WWW	-	-	-	90.00%	-	Fmmaveve	NJQI	-	157	ACHF+157	-	900.00000
K-Z	BYP	98.700	9.50	-	UU	-	-	-	58.50%	-	Lvszybtx	KVPG	-	185	EPIQ+185	-	582.00000
C-I1-F	BRM	345.000	5.89	-	TTT	-	-	-	37.00%	-	Kxhmqajw	YXKP	-	157	ATIN+157	-	323.00000
M-C	HSE	39.700	5.60	-	P	-	-	-	68.50%	-	Xjdqyxqe	MUZF	-	230	EMCM+230	-	893.00000
Xis	BVO	400.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-P3-Z	JQM	86.000	9.25	-	ZZZ	-	-	-	15.00%	-	Eexrfjpf	HXQG	-	157	IDYZ+157	-	469.00000
D-2-I	UVB	21.900	9.21	-	RRR	-	-	-	73.00%	-	Rhbqouic	VAAC	-	175	UKYA+175	-	396.00000
E-1-J	QZB	231.000	1.97	-	NNN	-	-	-	51.00%	-	Wshokmeu	VGFP	-	157	KTCT+157	-	578.00000
V-W	GBP	25.300	8.15	-	KKK-	-	-	-	77.00%	-	Swhvzsaz	VAFU	-	385	YIWM+385	-	774.00000

Tranche Comments

E-1-J: Redemption: 2026-11-14; Registration: 144Z/Tov I; C-I1-F: Redemption: 2026-11-14; Registration: 144E/Wxa J; A-Y2-O: Redemption: 2026-11-14; Registration: 144X/Cpq T; J-P3-Z: Redemption: 2026-11-14; Registration: 144Y/Fps U; D-2-I: Redemption: 2026-11-14; Registration: 144N/Ywx G; K-Z: Redemption: 2026-11-14; Registration: 144C/Mpi I; M-C: Redemption: 2026-11-14; Registration: 144H/Ufa R; V-W: Redemption: 2026-11-14; Registration: 144P/Zzw F; Xis: Redemption: 2026-11-14; Registration: 144D/Mea X;

Deal Comments

Eyiyk. Fkm Hcaa Bycqkeg 2.00. Bxy eyca ici mgiqgye

Pricing Speed

20 UAK

Reinvestment Period (YRS)