Golub Capital Partners CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G2A2	BLP	59.000	-	Lii	-	SJ	-	-	12.96%	-	-	-	-	-	-	-	-	Retained
KM2	KQJ	83.000	5.80	ES	-	TT	-	-	38.91%	-	-	-	150d	-	-	-	-	-
GCI2	VEC	20.400	9.70	JH	-	VVV	-	-	48.64%	-	-	-	140m	-	-	-	-	-
CC2	YHW	61.000	9.70	WT	-	OOO-	-	-	68.46%	-	-	-	270-275	-	-	-	-	-
IU2	YTE	21.000	2.70	Uu3	-	EG	-	-	4.37%	-	-	-	-	-	-	-	-	Retained
Vvr	ZLU	34.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K1P2	OBK	250.000	2.70	Mhh	-	ZO	-	-	66.44%	-	-	-	111	-	-	-	-	-
JN2	ALW	39.100	7.70	ZZ	-	E	-	-	31.21%	-	-	-	170-175	-	-	-	-	-

Tranche Comments

K1P2: Registration: 144X/Ywb L; G2A2: Registration: 144F/Ydl T; Comments: Lxb Zglynynlgm; GCI2: Registration: 144J/Tad L; KM2: Registration: 144X/Oah F; JN2: Registration: 144K/Vfy E; CC2: Registration: 144M/Unb F; IU2: Registration: 144A/Oof I; Vvr: Registration: 144C/Ztk K;

Deal Comments

Kymapyw Upapiyicpix. Tvi-Myww Kpmpvvb 1.00

Risk Retention

ST - Xig

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Oct 13, 2006