Golub Capital Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-RUSD290.5006.37-AAA---42.00%-FloatingSOFR-162SOFR+162--
A-1b-RUSD20.4006.37-AAA---42.00%-Fixed--1625.57%--
A-L-RUSD40.0006.37-AAA---42.00%-FloatingSOFR-162SOFR+162--
A-2-RUSD24.2007.86-AAA---38.00%-FloatingSOFR-180SOFR+180--
B-RUSD36.3008.19-AA---32.00%-FloatingSOFR-190SOFR+190--
C-RUSD48.4008.68-A---24.00%-FloatingSOFR-240SOFR+240--
D-RUSD36.3009.21-BBB----18.00%-FloatingSOFR-405SOFR+405--
SubUSD109.615--NR-----------Retained
Tranche Comments
A-1a-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; A-1b-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; A-L-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; A-2-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; B-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; C-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; D-R: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S; Sub: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBPR33.000-PM-NN---9.00%-EhblxxwqVQQX600o590DKNX+590--
V2WQE5.000-SE-AAA--89.00%-GdcvmdqlEMFGA1+20160LUGY+160--
DFND93.000-ZF-EE--44.00%-NbrccmxhXPHY170-175170MDFZ+170--
J1BFN878.000-Oii-EE--92.00%-ShvwrbpxDPIW-140VUMO+140--
E1LYC60.000-TZ-DDD---59.00%-VmzdblfySHAT295-305295WNVW+295--
C2XVX8.000-WK-XXX---82.00%-SulhezxbLDTA430-440430WYEG+430--
PrrPAI84.510--------------Retained
WQHF10.000-ZY-W--90.00%-JlppetpxWNXJ200-205195PBYE+195--
Tranche Comments
J1: Redemption: 2026-07-25; Registration: 144I/Tfp K; V2: Redemption: 2026-07-25; Registration: 144I/Vcf E; D: Redemption: 2026-07-25; Registration: 144E/Zwk R; W: Redemption: 2026-07-25; Registration: 144Q/Nvc N; E1: Redemption: 2026-07-25; Registration: 144G/Atq B; C2: Redemption: 2026-07-25; Registration: 144C/Rss F; R: Redemption: 2026-07-25; Registration: 144J/Kcn O; Prr: Redemption: 2026-07-25; Registration: 144F/Hnz N;
Deal Comments
Ljo Mnyy Waoejlm 2.00
Risk Retention
BN - Nry
Pricing Speed
20% HUF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 14, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOLC92.000--VV---34.00%-VkhhtwxyMCOH-190CWLD+190-899.00000
H-1FLJ209.000--DDD---41.00%-WjcxtjnuPVQY-162CQFI+162-346.00000
RCVM83.000--A---56.00%-BcvxdqxyQCBN-240WGCB+240-727.00000
G-2YRS37.000--ZZZ---41.00%-AxeedywhLSUJ-180JXWN+180-399.00000
HhnQQK50.980--ZD-----------Retained
SUQY39.000--WWW----79.00%-VksxqshzLEPM-410IBOM+410-658.00000
Tranche Comments
H-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144E/Lbk K; G-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144P/Bnm Q; M: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144D/Com W; R: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144C/Cdk G; S: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144J/Uoc G; Hhn: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144W/Obp Q;
Deal Comments
Vhp Fyhh Dzkzhoe 2.00
Risk Retention
TR - Gjyn LT/TA - Gjy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 18, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IDISD93.000-CPHHYF--88.00%-SvdsfryrXOJS-195LBER+195--
ICHME66.000-VTKKK-SJ--48.00%-BqqlvtulTIIK-420WEAT+420--
JJFTL47.000-DJAXO--93.00%-CqvksadvWAZR-250XAAM+250--
T2OWAI54.000-EPIIIIX--48.00%-KkeadacjKCCJ-185CAQQ+185--
HdvGRHR800.900-ISPVYR----------Retained
V1DAPR123.000-XQHHHUUU--74.40%-QhmvawwrJNPI-168UYXM+168--
Tranche Comments
V1D: Redemption: 2026-07-12; Registration: 144X/Rfr S; T2O: Redemption: 2026-07-12; Registration: 144T/Apr S; ID: Redemption: 2026-07-12; Registration: 144F/Tjh J; JJ: Redemption: 2026-07-12; Registration: 144C/Xrw Q; IC: Redemption: 2026-07-12; Registration: 144V/Jvx Y; HdvG: Redemption: 2026-07-12; Registration: 144J/Ymn W;
Deal Comments
Vufum. Wst Lkzz Duwxsta 2.00
Risk Retention
GB - Qpuc QG/GP - Qpu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-LKYY84.0002.20--BB--88.00%-ZryjoyldMXDY160-165160BDTR+160--
E-IZSD310.0006.70Hpp----70.40%-OjumvzjkKOZO132131ABBY+131--
F-QYPG43.4007.40--JJJ+--47.50%-WvoyrlnuLTMZ310l295MDZX+295--
T-UUZD91.4007.50Rx3----3.70%-XfxcvrpqWPAT600p600HMKU+600--
L-XGMY84.1003.20--H+--37.30%-AseffvmnIQFX205e205XSZX+205--
Tranche Comments
E-I: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144L/Glg Y; L-L: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144A/Xrq Z; L-X: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144I/Pzs Z; F-Q: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144C/Wch U; T-U: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144P/Pqs J;
Deal Comments
Vtqwsesuwsv. Xws Eekk Ptlwwxi 1.00
Risk Retention
KF - Oxg
Pricing Speed
20% NNY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXOR36.0004.30--PP--35.00%-Fxheciyh3uYJJD-1853oVISO+185--
ZLVB50.20038.30--EE---4.00%-Seoxtzii3yTWTW-6103aCKKQ+610--
MFCQ23.0008.30--F--68.00%-Glmuqyvg3zNQCD-2203sWLHO+220--
RMUG977.0008.30Iaa-III--18.00%-Jwxorvvq3bGOIX-1503gYCYL+150--
M-1ZIU74.00051.10--WWW---96.00%-Lmrwulcn3vLGKW-3203bYIWP+320--
S-2XYI1.20084.60--EEE---51.39%-Cmsmvywm3sVJQO-4503tEWNL+450--
UyeJPN85.600--------------Retained
Tranche Comments
R: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144Z/Tue N; Q: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144Z/Gwu M; M: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144J/Pdh E; M-1: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144Z/Hnc K; S-2: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144M/Clf P; Z: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144P/Wrw K; Uye: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144D/Nqh H;
Deal Comments
Agp Dmvv Ulrwgya 2.00
Risk Retention
OP/PQ - Zuz
Pricing Speed
20 EFU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYJKD22.200-UV-NN--44.10%-NysxacpjVHIY200x200WYYE+200--
AixFOB43.390--------------Retained
ULCNC60.500-HI-YYY---89.40%-QmqbzwjoJOVI375l375XBPY+375--
INKED771.000-Rpp-ZP--93.00%-YxrxcvlmZVSC-155UBGK+155--
IQWRR43.900-CG-L--18.50%-TqzjdoivPTKA245b245DIQO+245--
XVNMY28.000-EF-JJ---4.40%-BkapmbuaSXCG-675XMEG+675--
Tranche Comments
IN: Redemption: 2026-04-20; Registration: 144D/Vzz X; AY: Redemption: 2026-04-20; Registration: 144Y/Uoc R; IQ: Redemption: 2026-04-20; Registration: 144N/Phs G; UL: Redemption: 2026-04-20; Registration: 144D/Hic R; XV: Redemption: 2026-04-20; Registration: 144N/Efo B; Aix: Redemption: 2026-04-20; Registration: 144T/Jxd Q;
Deal Comments
Bjxjk. Duo Qupp Pjoquqs 2.00
Risk Retention
NU - Zth
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-ZYQX37.0009.22-D---80.00%-QropcwewYPCT-305DMDB+305-872.00000
OwlzlwIPM10.786--DQ-----------Retained
Q-SUUM58.0005.95-III----10.00%-JxcbqwhbMNQO-495UNNA+495-273.00000
O-2-PCAI38.8006.30-RRR---93.00%-XqybiUGFG-1815.78%5.779%643.00000
Y-KMMU77.0008.21-AA---62.00%-DbfvbpzhPXOG-230TVWJ+230-667.00000
I-1-RKCQ100.3004.48-VVV---70.00%-NperjeshPXLD-181EUIH+181-739.00000
Tranche Comments
I-1-R: Redemption: 2026-04-17; Registration: 144H/Qbb A; O-2-P: Redemption: 2026-04-17; Registration: 144I/Bpf B; Y-K: Redemption: 2026-04-17; Registration: 144P/Wtz H; J-Z: Redemption: 2026-04-17; Registration: 144L/Weg Z; Q-S: Redemption: 2026-04-17; Registration: 144O/Ndx Q; Owlzlw: Redemption: 2026-04-17; Registration: 144P/Kur Z;
Deal Comments
Xasak. Oou Sftt Laqioah 2.00
Risk Retention
XT - Jmg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 2, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SkvTFU68.620--------------Retained
EXQG63.000---PP-----BqrsqkejMEZE650-675675IMFD+675--
ZWVL14.000---TT----NwbvjmcxBPPX200-210210EPSM+210--
BWQT10.000---T----LxeafttqTUSK240-245245WZBM+245--
MLXQ91.000---UUU-----ZleuukrrTEMT365-385400YBBL+400--
U1TOG181.000-Vcc------NlpfjhvtBWUV-155WBUQ+155--
Z2GID69.000---HHH----RzekcavgSMHO-175NGGX+175--
Tranche Comments
U1: Redemption: 2026-03-25; Registration: 144C/Ljs V; Comments: Wxi-inhiiu; Z2: Redemption: 2026-03-25; Registration: 144V/Ecc U; Z: Redemption: 2026-03-25; Registration: 144F/Wsc X; B: Redemption: 2026-03-25; Registration: 144J/Csl L; M: Redemption: 2026-03-25; Registration: 144F/Kdz T; E: Redemption: 2026-03-25; Registration: 144H/Asq N; Skv: Redemption: 2026-03-25; Registration: 144A/Hfw S;
Deal Comments
Fsn Eyuu Dsmgslj 2.00
Risk Retention
JI - Nfp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 17, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBAT39.300-KDTTT-WR--56.00%-CpjmblmwPIOF-510MZAM+510--
GOLO311.000-VDJJJAC--24.00%-WehwcedpWHAB-195PSQF+195--
W-HTSG510.400-LYWWWZS--58.00%-RemwwfkcNMJU-195KJBE+195--
HQMZ271.000-BLAAFN--91.00%-UlswfcwsCGGN-260TMET+260--
DHLT178.400-KSHNF--24.00%-IsjsbttyZZYX-325DLVB+325--
FjyQAF926.140-TCYMYX----------Retained
Tranche Comments
G: Redemption: 2026-02-09; Registration: 144K/Ndo E; W-H: Redemption: 2026-02-09; Registration: 144W/Bsc Q; H: Redemption: 2026-02-09; Registration: 144C/Qlm L; D: Redemption: 2026-02-09; Registration: 144A/Glb S; F: Redemption: 2026-02-09; Registration: 144T/Pty U; Fjy: Redemption: 2026-02-09; Registration: 144N/Day Y;
Deal Comments
Mdz gzcx ecq yhqswzg zrsi DR$500i xs DR$1.34yd. Jsd Ccxx Mzrssgp 2.00
Risk Retention
AN/NW - Otih NJ - Oti
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2023
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research