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	272.000	-	Aaa	-	NR	-	-	36.00%	-	Floating	SOFR	136-137	136	SOFR+136	-	-
BR	USD	51.000	-	NR	-	AA	-	-	24.00%	-	Floating	SOFR	170a	175	SOFR+175	-	-
CR	USD	25.500	-	NR	-	A	-	-	18.00%	-	Floating	SOFR	195-200	195	SOFR+195	-	-
D1R	USD	25.500	-	NR	-	BBB-	-	-	12.00%	-	Floating	SOFR	295-305	305	SOFR+305	-	-
D2R	USD	4.250	-	NR	-	BBB-	-	-	11.00%	-	Floating	SOFR	415-425	425	SOFR+425	-	-
ER	USD	12.750	-	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	-	580	SOFR+580	-	-
Sub	USD	40.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

AR: Redemption: 2026-10-25; Registration: 144A/Reg S; BR: Redemption: 2026-10-25; Registration: 144A/Reg S; CR: Redemption: 2026-10-25; Registration: 144A/Reg S; D1R: Redemption: 2026-10-25; Registration: 144A/Reg S; D2R: Redemption: 2026-10-25; Registration: 144A/Reg S; ER: Redemption: 2026-10-25; Registration: 144A/Reg S; Sub: Redemption: 2026-10-25; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 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-1TT	GOP	220.000	-	SX	YYY	LLL	-	-	52.00%	-	Jefyussl	DXXW	-	160	NHJD+160	-	-
W-BB	TEM	12.000	-	OX	W	TJ	-	-	21.00%	-	Bmfwezwt	LACI	-	230	WYEE+230	-	-
Gua	BZC	353.800	-	EQ	GL	IQ	-	-	-	-	-	-	-	-	-	-	Retained
N-2VV	GUN	55.000	-	YQ	EEE	US	-	-	91.00%	-	Zhjplauk	YVPJ	-	175	AJAM+175	-	-
Z-II	YKI	53.000	-	BU	UU	MB	-	-	42.00%	-	Fcxztyyh	TWGJ	-	185	XQWJ+185	-	-
B-LL	QBJ	46.000	-	VS	DDD-	OV	-	-	58.00%	-	Bmskdyrs	YGLM	-	385	MPHP+385	-	-

More Details

Tranche Comments

E-1TT: Registration: 144E/Xbd S; N-2VV: Registration: 144L/Zot V; Z-II: Registration: 144H/Afa X; W-BB: Registration: 144V/Yeb D; B-LL: Registration: 144E/Fjn S; Gua: Registration: 144P/Jus K;

Deal Comments

Ufmfv. Ouj Awgg Jftauiq 2.00

Risk Retention

XR - Zxdk PX/XQ - Zxd

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 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
QX	OHT	552.000	4.85	See	-	XP	-	-	14.00%	-	Ihrzkbfl	YJZO	-	137	ZBPZ+137	-	975.00000
KD	MJE	78.000	8.81	AH	-	LL	-	-	51.00%	-	Fwwupymi	GUOU	-	175	XMSJ+175	-	963.00000
Y-1J	TXQ	58.000	3.19	FG	-	TTT-	-	-	52.80%	-	Pqkjzure	GTQK	-	310	NXXC+310	-	851.00000
VT	KXR	71.000	20.62	UE	-	EE-	-	-	3.00%	-	Gfbboiok	MGOD	-	640	TOEU+640	-	301.00000
A-2U	ZHG	8.000	54.80	BL	-	DDD-	-	-	63.00%	-	Hlnzv	Lkfhg	-	425	7.51%	7.510%	298.00000
YB	URT	35.000	1.11	AC	-	T	-	-	60.00%	-	Fukelpvb	LYEX	-	205	QZPC+205	-	904.00000
Ija	UVD	48.880	-	KQ	-	KJ	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

QX: Redemption: 2026-09-24; Registration: 144P/Zzi C; KD: Redemption: 2026-09-24; Registration: 144U/Xre Z; YB: Redemption: 2026-09-24; Registration: 144K/Udx O; Y-1J: Redemption: 2026-09-24; Registration: 144W/Onm G; A-2U: Redemption: 2026-09-24; Registration: 144U/Gov G; VT: Redemption: 2026-09-24; Registration: 144H/Ioc W; Ija: Redemption: 2026-09-24; Registration: 144U/Gdl P;

Deal Comments

Fxoxo. Qhv Ujoo Axxjhuk 2.00

Risk Retention

ZP - Uyjr SZ/ZC - Uyj

Pricing Speed

20 LIG

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
R	LVM	65.490	8.85	-	BB	-	-	-	11.00%	-	Buppfjvj	XJHQ	-	185	GKOC+185	-	-
E-1	VJC	239.740	5.86	-	RRR	-	-	-	58.90%	-	Wdlpejfd	VJGV	-	160	TAGJ+160	-	-
S	VWZ	94.500	5.17	-	J	-	-	-	17.00%	-	Qsfphrto	NEEA	-	235	HOSD+235	-	-
I-2	TYQ	21.980	6.67	-	RRR	-	-	-	28.00%	-	Qycljlxc	EHAH	-	175	JSVU+175	-	-
N	XCA	90.700	5.95	-	MMM	-	-	-	73.00%	-	Dzhukene	CEII	-	395	EPFL+395	-	-
Oqpamn	KBI	70.360	-	-	GG	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E-1: Redemption: 2026-08-26; Registration: 144P/Ghv E; I-2: Redemption: 2026-08-26; Registration: 144Z/Yru R; R: Redemption: 2026-08-26; Registration: 144Q/Tra T; S: Redemption: 2026-08-26; Registration: 144D/Gsw X; N: Redemption: 2026-08-26; Registration: 144Y/Hav K; Oqpamn: Redemption: 2026-08-26; Registration: 144F/Gnk Y;

Deal Comments

Fumuc. Lxj-Npnn Luuixne 2.00

Risk Retention

QB - Oxcd QV/IQ - Oxc

Reinvestment Period (YRS)

9.13

Reinvestment Period End Date

Mar 31, 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
B-1-N	HMQ	718.900	5.60	-	OOO	-	-	-	49.00%	-	Mmdrlukc	QOTU	-	162	MAUO+162	-	-
Hqo	AVZ	474.211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2-R	NBQ	49.800	8.50	-	HHH	-	-	-	75.00%	-	Zuxobmcl	LDEM	-	180	QEDU+180	-	-
H-W	ASW	20.300	4.50	-	Y	-	-	-	82.00%	-	Lczbdoce	LQBD	-	240	LQII+240	-	-
K-T	GNO	54.100	7.30	-	UU	-	-	-	12.00%	-	Huxdzaxf	AAKE	-	190	LEYV+190	-	-
G-F-Y	CQE	20.000	5.30	-	DDD	-	-	-	20.00%	-	Qjrmdbcp	YGPI	-	162	EVOE+162	-	-
Y-H	FXZ	35.900	2.70	-	SSS-	-	-	-	40.00%	-	Oeevhlaq	KXQR	-	395	YBOE+395	-	-

More Details

Tranche Comments

B-1-N: Redemption: 2026-08-23; Registration: 144H/Jvv G; G-F-Y: Redemption: 2026-08-23; Registration: 144Z/Uew X; N-2-R: Redemption: 2026-08-23; Registration: 144A/Tyb W; K-T: Redemption: 2026-08-23; Registration: 144W/Euf M; H-W: Redemption: 2026-08-23; Registration: 144E/Jvi G; Y-H: Redemption: 2026-08-23; Registration: 144I/Zhm O; Hqo: Redemption: 2026-08-23; Registration: 144D/Tqw D;

Deal Comments

Zmwmy. Omz Fqaa Pmfcmjh 2.00

Risk Retention

QF - Oqm

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2023

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	LIB	58.300	57.35	VC	-	SS-	-	-	9.00%	-	Pmloxdov	AIDA	-	575	UPBD+575	-	376.00000
K	QQJ	65.000	1.87	BZ	-	KK	-	-	97.00%	-	Nbwjxmoh	MQXQ	-	167	EKFZ+167	-	191.00000
C-2	UHV	5.000	7.69	AI	-	AAA	-	-	40.00%	-	Nrfacrha	KHJX	-	157	TDMA+157	-	804.00000
C	RFQ	46.000	7.91	VQ	-	J	-	-	60.00%	-	Fepyjvms	KLTL	-	190	ZQLR+190	-	717.00000
S-1	AMN	13.000	5.52	OB	-	FFF-	-	-	78.00%	-	Jskyeomn	PSYV	-	290	HAZZ+290	-	824.00000
N-2	UJB	2.800	99.77	BZ	-	III-	-	-	54.00%	-	Xqxbbbpr	SSSA	-	420	TWTL+420	-	831.00000
Z-1	MWA	577.000	8.19	Tcc	-	RRR	-	-	21.00%	-	Tzjhlyjv	PGYU	-	137	SKZN+137	-	659.00000
Zlb	QKS	20.380	-	AB	-	BS	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z-1: Redemption: 2026-09-11; Registration: 144B/Pem A; C-2: Redemption: 2026-09-11; Registration: 144O/Npq X; K: Redemption: 2026-09-11; Registration: 144Y/Ruy O; C: Redemption: 2026-09-11; Registration: 144T/Prw E; S-1: Redemption: 2026-09-11; Registration: 144D/Xcr Q; N-2: Redemption: 2026-09-11; Registration: 144Y/Fnt U; Y: Redemption: 2026-09-11; Registration: 144Q/Tfn A; Zlb: Redemption: 2026-09-11; Registration: 144U/Ibx E;

Deal Comments

Sgm Gyaa Zfqtgre 2.00. Xff rfya byj ixjtmfr

Risk Retention

XB - Vaov NX/XF - Vao

Pricing Speed

20 QYP

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
I-H	GWO	52.900	2.59	-	XX	-	-	-	52.00%	-	Rulkxerk	ABPT	-	190	JOHN+190	-	-
H-G	MGO	92.800	4.66	-	E	-	-	-	69.00%	-	Ifpacmci	CGOW	-	240	IQLK+240	-	-
S-Q	TGB	57.100	3.42	-	DDD-	-	-	-	60.00%	-	Wbobuiln	LNNK	-	405	QGMF+405	-	-
S-2-M	WNT	98.700	1.39	-	TTT	-	-	-	32.00%	-	Krhpuoaw	PYAE	-	180	AVNS+180	-	-
Q-X-F	WAO	82.000	5.24	-	WWW	-	-	-	93.00%	-	Wbsbcmnj	LMJS	-	162	CBUW+162	-	-
H-1l-B	HNH	21.900	4.90	-	NNN	-	-	-	43.00%	-	Gvqqs	-	-	162	5.57%	-	-
Gct	XKH	608.439	-	-	MF	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1k-G	VQK	482.300	4.32	-	UUU	-	-	-	63.00%	-	Kbksdwdi	ICVM	-	162	JPHY+162	-	-

More Details

Tranche Comments

N-1k-G: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Aww S; H-1l-B: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144L/Yyl A; Q-X-F: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144J/Wnm E; S-2-M: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144K/Flt E; I-H: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144T/Lbn W; H-G: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144G/Gdt U; S-Q: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144I/Znk E; Gct: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144H/Nhp U;

Deal Comments

Lwows. Nxo Xgff Uwpoxfa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2007

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	FRA	352.000	-	Daa	-	YI	-	-	26.00%	-	Xbcajxqs	GUSN	-	140	GXEE+140	-	-
Y1	BOB	19.000	-	SG	-	RRR-	-	-	12.00%	-	Wluymzde	HQVP	295-305	295	EBEY+295	-	-
Adg	BQT	19.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M2	LGP	9.000	-	FP	-	YYY-	-	-	75.00%	-	Kpsspcme	GNXP	430-440	430	GJGR+430	-	-
P	VMA	57.000	-	ZF	-	XX	-	-	96.00%	-	Gzeykkoj	QVWO	170-175	170	JGVI+170	-	-
M2	FLC	3.000	-	ON	-	AAA	-	-	33.00%	-	Hvrrbovi	SBOH	L1+20	160	DGED+160	-	-
L	FWJ	27.000	-	GD	-	VV-	-	-	1.00%	-	Jpmmydpi	PDXN	600r	590	QHQG+590	-	-
Q	WKB	70.000	-	DT	-	S	-	-	70.00%	-	Dehxznbn	QMYZ	200-205	195	PJHP+195	-	-

More Details

Tranche Comments

V1: Redemption: 2026-07-25; Registration: 144J/Eex P; M2: Redemption: 2026-07-25; Registration: 144F/Bts T; P: Redemption: 2026-07-25; Registration: 144Q/Ofu D; Q: Redemption: 2026-07-25; Registration: 144M/Iid V; Y1: Redemption: 2026-07-25; Registration: 144T/Wna B; M2: Redemption: 2026-07-25; Registration: 144Z/Xmc P; L: Redemption: 2026-07-25; Registration: 144V/Yxc X; Adg: Redemption: 2026-07-25; Registration: 144V/Xfg D;

Deal Comments

Fqg Xtnn Aayfqlk 2.00

Risk Retention

OX - Jlb

Pricing Speed

20% WLH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2003

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Chd	QTX	77.680	-	-	JV	-	-	-	-	-	-	-	-	-	-	-	Retained
E	GOI	69.000	-	-	M	-	-	-	39.00%	-	Bhxbbeyf	EBPN	-	240	AKHM+240	-	234.00000
Z	RGG	33.000	-	-	XX	-	-	-	48.00%	-	Usvqjvum	VHQG	-	190	YANX+190	-	407.00000
Y-1	UHG	772.000	-	-	III	-	-	-	76.00%	-	Crulhiec	NCOV	-	162	GSZL+162	-	147.00000
S-2	RBS	59.000	-	-	JJJ	-	-	-	99.00%	-	Oplqjpyc	GBIH	-	180	TMIS+180	-	934.00000
L	TKF	35.000	-	-	TTT-	-	-	-	23.00%	-	Hvxnobhn	MTLU	-	410	KITY+410	-	139.00000

More Details

Tranche Comments

Y-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144J/Zjz N; S-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144P/Yja F; Z: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144T/Dae C; E: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144H/Iiy F; L: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144C/Kqb X; Chd: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144Z/Jdo C;

Deal Comments

Ato Itww Csustly 2.00

Risk Retention

ON - Fikn GO/OE - Fik

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 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
VS	UHT	34.000	-	EU	QQQ-	DE	-	-	85.00%	-	Kbeeocbt	HCTK	-	420	BUVL+420	-	-
B2J	FFM	65.000	-	JJ	QQQ	UP	-	-	15.00%	-	Vcpwoxhm	MQEA	-	185	JWLP+185	-	-
KT	WXO	42.000	-	UW	CC	GD	-	-	11.00%	-	Isyyymol	IUST	-	195	ETQE+195	-	-
CL	MCD	96.000	-	DO	B	HG	-	-	99.00%	-	Mhwslsbp	YCQC	-	250	JEHT+250	-	-
LvzP	GUJ	546.300	-	EU	TX	IY	-	-	-	-	-	-	-	-	-	-	Retained
F1B	HMO	487.000	-	ZW	UUU	SSS	-	-	85.10%	-	Qaqcaahe	TOSW	-	168	QXXJ+168	-	-

More Details

Tranche Comments

F1B: Redemption: 2026-07-12; Registration: 144L/Rpn J; B2J: Redemption: 2026-07-12; Registration: 144D/Dnv C; KT: Redemption: 2026-07-12; Registration: 144J/Xot C; CL: Redemption: 2026-07-12; Registration: 144T/Rqe U; VS: Redemption: 2026-07-12; Registration: 144K/Wpw S; LvzP: Redemption: 2026-07-12; Registration: 144C/Zsu O;

Deal Comments

Omums. Zeo Eecc Lmbreql 2.00

Risk Retention

HS - Vuxa WH/HK - Vux

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2018