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
Fqp	TGR	38.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-N2	QWN	42.000	9.20	-	FF	-	-	-	60.90%	-	Gsreaaws	3xXWYM	-	180	3cWIKD+180	-	-
B-Y2	EPS	21.000	7.00	-	O	-	-	-	18.80%	-	Vmwptdox	3pKXBH	-	220	3qNSPD+220	-	-
G-1-Y2	GVA	908.000	9.30	-	RRR	-	-	-	83.00%	-	Cedksext	3jYIUT	-	147	3mTZSV+147	-	-
V-P2	TZO	23.000	6.30	-	NNN-	-	-	-	77.00%	-	Mzceuoqn	3jUXOZ	-	360	3mVQTZ+360	-	-
O-2-J2	BVY	21.000	4.70	-	FFF	-	-	-	15.00%	-	Vrpqwiee	3xWIIZ	-	170	3vZAAM+170	-	-

Tranche Comments

G-1-Y2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144U/Xuu J; O-2-J2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144C/Yba V; U-N2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144D/Xzj X; B-Y2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144C/Knw G; V-P2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144J/Zlt B; Fqp: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144N/Aee C;

Deal Comments

Wmwmg. See Tbbb Dmzmexs 2.00

Risk Retention

DJ/JW - Hdkv JS - Hdk

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2006

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2	AQW	3.000	-	GK	-	RRR	-	-	90.00%	-	Dlqujwec	ZACY	-	145	BAGS+145	-	-
Law	BCZ	76.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	WFR	31.000	-	PR	-	V	-	-	40.00%	-	Qbsfxvbe	SQZP	170-180	180	BEZA+180	-	-
TZ	JZW	81.000	-	XK	-	PP-	-	-	6.00%	-	Bpmzuste	BIOB	475-500	485	YUHX+485	-	-
C1	RVL	341.000	-	Lnn	-	GY	-	-	80.00%	-	Jmqzsjyt	ASNO	125	125	QGID+125	-	-
D	MXQ	48.000	-	LA	-	FF	-	-	76.00%	-	Fvzexmwg	WZEL	155-160	160	DWZY+160	-	-
M1	CQL	54.000	-	NY	-	VVV-	-	-	16.00%	-	Qdfmbrfc	QZVJ	260-275	270	EZQW+270	-	-
G2	GUO	2.000	-	BS	-	VVV-	-	-	30.00%	-	Xzmyllhj	TZSS	370-380	380	JJGC+380	-	-

Tranche Comments

C1: Redemption: 2027-01-24; Registration: 144H/Ecx D; U2: Redemption: 2027-01-24; Registration: 144B/Tfu K; D: Redemption: 2027-01-24; Registration: 144E/Mzt Z; L: Redemption: 2027-01-24; Registration: 144U/Dkn R; M1: Redemption: 2027-01-24; Registration: 144G/Glo A; G2: Redemption: 2027-01-24; Registration: 144K/Rax F; TZ: Redemption: 2027-01-24; Registration: 144L/Cah N; Law: Redemption: 2027-01-24; Registration: 144P/Pcf J;

Deal Comments

Yqn Bqmm Jzvwqxl 2.00

Risk Retention

MK - Sen

Pricing Speed

20% YKL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2012

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-1-TL	GBZ	466.000	3.70	-	MMM	-	-	-	96.90%	-	Bpvztbra	BCCI	-	123	JBJT+123	-	317.00000
J-1JJ	RKH	958.000	8.90	-	GGG	-	-	-	44.70%	-	Fjjksxvh	UBBP	-	123	SITK+123	-	181.00000
H-1T	FMQ	45.000	3.10	-	A	-	-	-	58.22%	-	Jzbebjks	HLPY	-	200	YBUI+200	-	170.00000
X-2	OYM	48.000	4.40	-	WWW-	-	-	-	27.31%	-	-	-	-	-	-	-	Retained
A-2	WYN	21.400	1.70	-	GG	-	-	-	31.46%	-	-	-	-	-	-	-	Retained
Y-2F	EEJ	74.000	2.20	-	SSS	-	-	-	38.20%	-	Wdslkvxt	ATJE	-	150	MVFU+150	-	172.00000
D-1F	XOO	86.000	8.30	-	CCC	-	-	-	43.50%	-	-	-	-	-	-	-	Retained
N-1P	POF	46.000	7.70	-	KKK+	-	-	-	25.96%	-	Lqdskeru	IEMR	-	300	QQYE+300	-	708.00000
U-1M	CFK	6.300	5.40	-	SS	-	-	-	82.34%	-	Kzpulrmu	WDQU	-	165	PLBC+165	-	870.00000
Q-2Z	AWT	17.000	3.70	-	H	-	-	-	46.95%	-	Xbasejqa	IMKM	-	-	6.03%	6.030%	393.00000
Xvd	GPY	522.170	-	-	BV	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1JJ: Redemption: 2026-07-08; Registration: 144J/Zvq N; S-1-TL: Redemption: 2026-07-08; Registration: 144K/Kyq X; D-1F: Redemption: 2026-07-08; Registration: 144Z/Bui J; Comments: Py Myby; Y-2F: Redemption: 2026-07-08; Registration: 144Y/Gbu T; U-1M: Redemption: 2026-07-08; Registration: 144V/Gdb R; A-2: Redemption: 2026-07-08; Registration: 144O/Nip U; Comments: Tu Blgo; H-1T: Redemption: 2026-07-08; Registration: 144B/Rdy I; Q-2Z: Redemption: 2026-07-08; Registration: 144Y/Fox G; N-1P: Redemption: 2026-07-08; Registration: 144F/Zrw S; X-2: Redemption: 2026-07-08; Registration: 144B/Ivu T; Xvd: Redemption: 2026-07-08; Registration: 144P/Qsq Y;

Deal Comments

Lymiuzukiux. Tmu Tzvv Yyaimft 1.00

Risk Retention

MD - Auce CM/MB - Auc

Pricing Speed

20 VQU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2001

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Kfs	XXD	30.000	-	SQ	OW	VW	-	-	-	-	-	-	-	-	-	-	Retained
B1-M	FIJ	22.900	-	TF	KH	AAA-	-	-	80.70%	-	Pzhombat	IAGI	-	300	ZCMU+300	-	-
Z-C	ICD	57.000	-	BV	XL	LL	-	-	48.00%	-	Muwqxmeu	ZXFH	-	175	AJPW+175	-	-
Q-B	BWK	77.000	-	FU	TA	S	-	-	66.00%	-	Tohloubn	AGAN	-	195	MTHB+195	-	-
B2-W	VBS	7.300	-	UJ	CL	EEE-	-	-	54.00%	-	Uuzmrkeb	UQDD	-	410	UUYS+410	-	-
L1-I	NMO	901.000	-	Stt	SJ	OT	-	-	83.00%	-	Sjzjespo	VLPJ	-	134	EODZ+134	-	-
O2-E	EMX	58.000	-	OB	VE	DDD	-	-	58.00%	-	Ffxspyhf	MBMB	-	150	VNND+150	-	-
E-E	HPZ	73.000	-	US	KH	II-	-	-	6.00%	-	Mbzcjypy	HKBD	-	575	VZCH+575	-	-

Tranche Comments

L1-I: Redemption: 2026-10-20; Registration: 144V/Yeg Q; O2-E: Redemption: 2026-10-20; Registration: 144Y/Wqj O; Z-C: Redemption: 2026-10-20; Registration: 144U/Fsq F; Q-B: Redemption: 2026-10-20; Registration: 144J/Dyh Q; B1-M: Redemption: 2026-10-20; Registration: 144V/Oos P; B2-W: Redemption: 2026-10-20; Registration: 144B/Xrm E; E-E: Redemption: 2026-10-20; Registration: 144G/Dkn A; Kfs: Redemption: 2026-10-20; Registration: 144L/Kef W;

Deal Comments

Vkykt. Msk Nbbb Ekvvsso 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 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
U-1-U	APV	536.000	6.85	-	BBB	-	-	-	97.00%	-	Qclhzzkf	GYHN	-	157	WMCY+157	-	315.00000
S-X1-L	ZJR	827.000	4.93	-	RRR	-	-	-	58.00%	-	Sfhrbrqm	APUS	-	157	ZOJX+157	-	667.00000
Y-H	GPK	25.700	4.70	-	W	-	-	-	58.70%	-	Mkyxhrat	POSF	-	230	UUMS+230	-	453.00000
Wpa	AFS	752.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-M2-R	ZWX	17.000	1.46	-	TTT	-	-	-	93.00%	-	Ukmxmjny	KPMJ	-	157	SZAJ+157	-	715.00000
V-H	LEM	78.400	9.72	-	HH	-	-	-	64.20%	-	Bqrryinp	SQWN	-	185	PIZI+185	-	256.00000
B-J3-I	OEZ	30.000	8.82	-	MMM	-	-	-	19.00%	-	Zuyfwkxo	ZSCE	-	157	CYPP+157	-	221.00000
Z-2-G	PPT	54.100	4.51	-	XXX	-	-	-	52.00%	-	Pphldyfh	GNJP	-	175	EXWP+175	-	135.00000
X-X	LEJ	24.900	4.44	-	SSS-	-	-	-	44.00%	-	Buvxjrzf	NQSF	-	385	YHLY+385	-	249.00000

Tranche Comments

U-1-U: Redemption: 2026-11-14; Registration: 144F/Omo V; S-X1-L: Redemption: 2026-11-14; Registration: 144U/Jva J; H-M2-R: Redemption: 2026-11-14; Registration: 144N/Xfb E; B-J3-I: Redemption: 2026-11-14; Registration: 144L/Xxl Z; Z-2-G: Redemption: 2026-11-14; Registration: 144B/Vvo B; V-H: Redemption: 2026-11-14; Registration: 144V/Daa Y; Y-H: Redemption: 2026-11-14; Registration: 144Z/Eox P; X-X: Redemption: 2026-11-14; Registration: 144C/Imp L; Wpa: Redemption: 2026-11-14; Registration: 144D/Ibu U;

Deal Comments

Lfyfg. Zos Ylkk Dfejoad 2.00. Oyf aflk mly lqyjvfa

Pricing Speed

20 WFX

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
MI	RLY	85.600	-	VU	-	V	-	-	89.00%	-	Lusrordu	JANU	195-200	195	BSLS+195	-	-
I1E	RKP	76.800	-	HD	-	FFF-	-	-	95.00%	-	Dyyvqmvi	EUPF	295-305	305	CPQD+305	-	-
FB	WEG	985.000	-	Buu	-	MI	-	-	14.00%	-	Lbohhxhz	VCGD	136-137	136	UZJP+136	-	-
JZ	QEL	47.000	-	GQ	-	NN	-	-	35.00%	-	Hpkwjila	GBVU	170a	175	LZLG+175	-	-
Yju	XWO	40.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T2N	ZFH	6.910	-	VK	-	MMM-	-	-	86.00%	-	Puoawadn	DLZN	415-425	425	BDOT+425	-	-
QR	RWR	98.720	-	IB	-	OO-	-	-	6.00%	-	Ukkbelkv	SCJA	-	580	VSAA+580	-	-

Tranche Comments

FB: Redemption: 2026-10-25; Registration: 144Q/Twd D; JZ: Redemption: 2026-10-25; Registration: 144K/Rex Y; MI: Redemption: 2026-10-25; Registration: 144X/Gev V; I1E: Redemption: 2026-10-25; Registration: 144I/Gqu U; T2N: Redemption: 2026-10-25; Registration: 144G/Oqx Z; QR: Redemption: 2026-10-25; Registration: 144Z/Vfw D; Yju: Redemption: 2026-10-25; Registration: 144N/Avj C;

Deal Comments

Lfqfv. Mfx Ikmm Mfknfht 2.00

Risk Retention

WD - Xvh

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 12, 2019

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-ZZ	MKN	12.000	-	HU	TT	VN	-	-	12.00%	-	Offzvuxg	NCZQ	-	185	JEZP+185	-	-
Ypj	ICM	282.700	-	WL	CC	AP	-	-	-	-	-	-	-	-	-	-	Retained
K-1II	XIB	520.000	-	FO	NNN	MMM	-	-	15.00%	-	Eypxvold	UNEQ	-	160	TJAB+160	-	-
Y-MM	XIN	69.000	-	VY	O	OD	-	-	53.00%	-	Zbpfyckm	NODB	-	230	ABGO+230	-	-
T-BB	MMR	82.000	-	FY	JJJ-	KD	-	-	44.00%	-	Iylfzqtx	UHHP	-	385	WMAW+385	-	-
U-2UU	QAN	35.000	-	WM	CCC	LM	-	-	11.00%	-	Pujedupp	GAWL	-	175	KNLG+175	-	-

Tranche Comments

K-1II: Registration: 144H/Kbs Z; U-2UU: Registration: 144C/Exi E; D-ZZ: Registration: 144W/Eqg P; Y-MM: Registration: 144D/Jix A; T-BB: Registration: 144W/Bok Z; Ypj: Registration: 144U/Vof S;

Deal Comments

Oqgqz. Amy Nhtt Qqgzmal 2.00

Risk Retention

ZA - Xgly PZ/ZL - Xgl

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2016

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
EB	MIV	238.000	9.86	Pdd	-	NX	-	-	68.00%	-	Fqpcetdb	IPTS	-	137	JPGX+137	-	715.00000
Nfu	LHF	33.900	-	MM	-	XV	-	-	-	-	-	-	-	-	-	-	-
U-1G	XWG	21.000	4.61	LN	-	TTT-	-	-	38.80%	-	Mywcykbn	TVIP	-	310	NENZ+310	-	809.00000
XC	UOW	48.000	1.41	KA	-	NN	-	-	80.00%	-	Ohuleyes	IALQ	-	175	DPKU+175	-	242.00000
VO	MMU	15.000	5.19	MC	-	Z	-	-	23.00%	-	Mhyozolw	WBCP	-	205	GMEM+205	-	179.00000
M-2D	KMY	9.000	64.60	TR	-	RRR-	-	-	57.00%	-	Fwwec	Ceyrm	-	425	7.51%	7.510%	253.00000
UC	OTM	71.000	71.12	QR	-	AA-	-	-	1.00%	-	Rdzxqchz	YJHB	-	640	HWLG+640	-	694.00000

Tranche Comments

EB: Redemption: 2026-09-24; Registration: 144J/Rcr C; XC: Redemption: 2026-09-24; Registration: 144Q/Zrp D; VO: Redemption: 2026-09-24; Registration: 144V/Fig B; U-1G: Redemption: 2026-09-24; Registration: 144A/Bop Z; M-2D: Redemption: 2026-09-24; Registration: 144B/Otu U; UC: Redemption: 2026-09-24; Registration: 144A/Dke E; Nfu: Redemption: 2026-09-24; Registration: 144N/Cfd Z;

Deal Comments

Kzmzm. Hyp Tnjj Hzmnyok 2.00

Risk Retention

TV - Qjta HT/TM - Qjt

Pricing Speed

20 ZHQ

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
Ezpeou	RCS	43.510	-	-	ZN	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	QOL	37.950	5.61	-	WWW	-	-	-	79.00%	-	Ywuproii	ZDDE	-	175	MJCE+175	-	-
A-1	FBM	923.940	9.56	-	KKK	-	-	-	22.90%	-	Izrqxolq	JAGL	-	160	WPCI+160	-	-
U	AHB	29.470	5.46	-	OO	-	-	-	72.00%	-	Zjrksxnr	GJME	-	185	TAVY+185	-	-
C	PRS	50.100	5.72	-	E	-	-	-	76.00%	-	Seorxacu	PSDV	-	235	BKGI+235	-	-
H	FRW	19.800	7.34	-	PPP	-	-	-	62.00%	-	Xpsvpubz	NKBW	-	395	KQCN+395	-	-

Tranche Comments

A-1: Redemption: 2026-08-26; Registration: 144L/Yvl J; K-2: Redemption: 2026-08-26; Registration: 144H/Bhn Q; U: Redemption: 2026-08-26; Registration: 144I/Ioo I; C: Redemption: 2026-08-26; Registration: 144T/Lrt R; H: Redemption: 2026-08-26; Registration: 144C/Nbg W; Ezpeou: Redemption: 2026-08-26; Registration: 144V/Eon G;

Deal Comments

Hyvyp. Ntv-Zxss Fywhtwe 2.00

Risk Retention

MU - Gygs MJ/EM - Gyg

Reinvestment Period (YRS)

6.77

Reinvestment Period End Date

Mar 17, 1999

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1-H	BHY	187.200	8.30	-	MMM	-	-	-	90.00%	-	Ccrdjlmq	YYGS	-	162	EZCQ+162	-	-
S-B	CHO	16.300	8.30	-	FF	-	-	-	53.00%	-	Lbovcpes	NOLA	-	190	JPIN+190	-	-
F-S	JAS	25.800	7.20	-	KKK-	-	-	-	54.00%	-	Dqcmeedy	GXYH	-	395	HPLE+395	-	-
Nie	YGO	800.611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-R	MPC	41.200	5.80	-	SSS	-	-	-	25.00%	-	Jsvqlikq	AJFD	-	180	LLZG+180	-	-
S-O	CNM	11.400	7.20	-	G	-	-	-	41.00%	-	Xvfurjec	TVDG	-	240	UAKD+240	-	-
J-I-M	HHN	97.000	4.40	-	BBB	-	-	-	35.00%	-	Gfxvyzxg	QBTH	-	162	TPVI+162	-	-

Tranche Comments

P-1-H: Redemption: 2026-08-23; Registration: 144A/Ecb G; J-I-M: Redemption: 2026-08-23; Registration: 144U/Zff R; T-2-R: Redemption: 2026-08-23; Registration: 144L/Var N; S-B: Redemption: 2026-08-23; Registration: 144L/Jya V; S-O: Redemption: 2026-08-23; Registration: 144U/Euc V; F-S: Redemption: 2026-08-23; Registration: 144A/Hdn B; Nie: Redemption: 2026-08-23; Registration: 144M/Fcs A;

Deal Comments

Ezlzx. Fcs Nmbb Tzkccln 2.00

Risk Retention

RC - Xwe

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2013