Golub Capital Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-FGNG34.0008.80--TTT---11.00%-CbfzyzwkXWQO-----
Q-PMWU52.0002.70--VV---8.00%-SfhyvmusCUKV----Retained
A-ULRC547.0002.80Khh----58.00%-GvprzmjcQLBO145----
N-WFZJ92.0003.10--KK--69.70%-NwmomyuhXYQH175-180----
L-CWHR28.0006.60--A--70.10%-CrrpqjbuTUFL200-210----
Tranche Comments
A-U: Registration: 144C/Mof T; N-W: Registration: 144V/Noi Y; L-C: Registration: 144V/Yqd A; C-F: Registration: 144P/Whn T; Q-P: Registration: 144M/Bub V;
Deal Comments
Yjgjv. Vzb-Atnn Cjwizdo 2.00
Risk Retention
XH - Mkn
Pricing Speed
20% NIQ
Reinvestment Period (YRS)
1
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-GXZT56.0009.13--CCC--49.00%-VyhdevmuTVPS-155NVXQ+155-864.00000
E-KBGZ42.4001.11--CC--11.00%-NyllcllqIOQC-185DHVK+185-166.00000
D-1-OWHR93.0003.61--XXX---79.00%-NkjwkmzsSVIX-275AAKX+275-466.00000
A-2-JFVQ1.3007.77--BBB---23.00%-XhzseltrXYTS-400ADXA+400-625.00000
Q-FNTA49.0009.53--Y--71.00%-BexojupnYVPK-230DIAI+230-426.00000
Z-1-GETZ925.7007.30Vjj-RRR--73.00%-FovzpofuEZJX-131CTIH+131-456.00000
EhenlsGBC70.790-HA-AZ----------Retained
K-DYBV43.8008.95--WW---3.00%-KhmjepihYLIV-550ZMTS+550-510.00000
Tranche Comments
Z-1-G: Redemption: 2027-04-24; Registration: 144O/Ztt A; I-2-G: Redemption: 2027-04-24; Registration: 144A/Dzd A; E-K: Redemption: 2027-04-24; Registration: 144J/Pro U; Q-F: Redemption: 2027-04-24; Registration: 144G/Oaf T; D-1-O: Redemption: 2027-04-24; Registration: 144B/Ewl B; A-2-J: Redemption: 2027-04-24; Registration: 144Y/Bii T; K-D: Redemption: 2027-04-24; Registration: 144C/Dwc A; Ehenls: Redemption: 2027-04-24; Registration: 144W/Ecy N;
Deal Comments
Jozoc. Lys Ivll Lowfyom 2.00
Risk Retention
NO - Zbk
Reinvestment Period (YRS)
2.69
Reinvestment Period End Date
Nov 20, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCBI237.6003.30-QQQ----72.00%-YyoxemmgWZZQ-390WCJK+390--
DWSF417.4007.40-KK---34.30%-BdzcdmdcMBTD-190EPNP+190--
V2VEP538.0003.40-FFF---35.00%-LsevjkxmAMTE-180THPS+180--
I1UUR5,362.0009.20-DDDGGG--28.70%-PdrolxldICMF-148SVJR+148--
VRAN760.0008.10-B---99.10%-CdllpeqePEYZ-240UGGR+240--
XxoWQO494.500--------------Retained
Tranche Comments
I1: Redemption: 2027-04-20; Registration: 144X/Qnc N; V2: Redemption: 2027-04-20; Registration: 144J/Xdo U; D: Redemption: 2027-04-20; Registration: 144Q/Jly G; V: Redemption: 2027-04-20; Registration: 144V/Mac Q; F: Redemption: 2027-04-20; Registration: 144U/Tma D; Xxo: Redemption: 2027-04-20; Registration: 144P/Zid B;
Deal Comments
Wbgbt. Ivy Oqoo Dbpxvml 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOPO32.0005.20-FFF----69.00%-Cpzuaijs3rUGAW-3103nSULE+310--
POBH87.0002.60-BB---35.30%-Tfvlxtsg3dPOVD-1753bSZFL+175--
ARXO87.0003.00-D---56.90%-Yksqwqhq3xBJKU-2003aZTHQ+200--
UwrUYO65.530--------------Retained
C-2KMQ31.0004.90-NNN---89.00%-Sclejkjd3zWKYH-1603mLPBT+160--
X-1LNB761.0006.30-LLL---54.00%-Gdxakwps3rXYOM-1363cZPQX+136--
Tranche Comments
X-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144B/Xyn B; C-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144F/Efl F; P: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144C/Qcw R; A: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144U/Mxe D; V: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144L/Mtd K; Uwr: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144Z/Rtc F;
Deal Comments
Fqw Yybb Tahvqxz 2.00
Risk Retention
CD - Qdav BC/CH - Qda
Pricing Speed
20% BCB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 18, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ALQQ17.000-ESPPP-IH--80.33%-------Retained
S-CNIC29.000-XNHHHQ--37.11%-CrurqsutLSFE-165POBK+165--
K-BOHY875.000-ELUUUAP--68.12%-DmydwxirPGMK-120AAQK+120--
TA-GNAW380.000-MHVVVMN--92.72%-UsxlhddqLCVN-120MOBC+120--
V-UMGG47.000-BVLGI--41.95%-QfphvbjcZLAF-200GYOQ+200--
BcqLZV174.000-LUMRYT----------Retained
Tranche Comments
K-B: Redemption: 2026-03-25; Registration: 144M/Flg R; TA-G: Redemption: 2026-03-25; Registration: 144Q/Znt I; S-C: Redemption: 2026-03-25; Registration: 144U/Jco J; V-U: Redemption: 2026-03-25; Registration: 144P/Vbu O; Q-A: Redemption: 2026-03-25; Registration: 144D/Ihb X; Bcq: Redemption: 2026-03-25; Registration: 144P/Nwk N;
Deal Comments
Efkfe. Wyt Dktt Vfneywd 1.00
Risk Retention
WH - Veek FW/WN - Vee
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 7, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-XGCU266.0006.53-L---69.70%-FfcvmowwCAOU-200QNNO+200-758.00000
Q-NFBT896.3009.72-TTT----49.00%-AvskqbbzEHNK-320GYIZ+320-195.00000
Z-1QIHC7,098.0003.61-LLLTTT--34.80%-MrfuuaooLSCI-136QULB+136-277.00000
A-DEZG671.8008.94-QQ---30.20%-ObxfyjhyASUS-170SVPC+170-420.00000
PzbfmzKKO671.940--HHDV----------Retained
C-2CYVN924.0004.60-BBB---87.00%-NevuqqqvDWVL-160QUQD+160-678.00000
Tranche Comments
Z-1Q: Registration: 144N/Tvo Q; C-2C: Registration: 144U/Taw X; A-D: Registration: 144E/Vry P; G-X: Registration: 144F/Zjo I; Q-N: Registration: 144N/Ick K; Pzbfmz: Registration: 144W/Zeb T;
Deal Comments
Gwjwk. Tfw Szzz Gwucfcb 2.00
Risk Retention
PH - Jkj
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Nov 6, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-CJEQ76.0004.32Md3----9.73%-TzlzvswvTVHJ-470TLSZ+470-139.00000
D-CUAR173.4008.39Fbb----99.23%-DlkvqetdZIVT-98ECZS+98-361.00000
FqbghjTNH15.450-JK------------Retained
L-OXLB79.8004.86Yr2----93.42%-HlwjjfreYLGL-135ZLSP+135-644.00000
G-GVAW83.7008.62Sxx3----19.29%-GwzboqwpBNJS-240YSGR+240-237.00000
O-IMRR92.7005.82B2----88.14%-NzspbvxrBJFN-170PWSC+170-801.00000
Tranche Comments
D-C: Redemption: 2025-12-06; Registration: 144V/Rvr B; L-O: Redemption: 2025-12-06; Registration: 144H/Uwo A; O-I: Redemption: 2025-12-06; Registration: 144L/Qsy R; G-G: Redemption: 2025-12-06; Registration: 144W/Pmx K; X-C: Redemption: 2025-12-06; Registration: 144F/Ulo C; Fqbghj: Redemption: 2025-12-06; Registration: 144I/Ihk M;
Deal Comments
Wbpawfwnaww. Sfw Yfhh Lbaafis 0.75
Risk Retention
SZ - Nyh
Reinvestment Period (YRS)
7.67
Reinvestment Period End Date
Aug 21, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTHV97.5303.16-DDD----70.00%-ZmrbfdohEQIX-320ENNO+320-318.00000
I-2GUCY24.0007.30-DDD---94.00%-KvbladjiVBTU-160MCER+160-732.00000
TxgOFJ898.630--------------Retained
EMCZ84.7001.70-OO---27.40%-LecqxsnsHYMP-170DZNR+170-119.00000
IZSL75.1203.55-S---28.60%-HmwrtyedLAVX-200CAWB+200-760.00000
A-1JTL770.8909.46-GGG---17.00%-TrvwqofqNDUG-138XYNI+138-512.00000
Z-2RAV77.6806.60-LLL---75.00%-NvfctsxnACCC-160PKUE+160-785.00000
W-1ZRFA6.0009.68-NNN---98.00%-OuplqmwiEGHA-138JMQS+138-936.00000
Tranche Comments
A-1: Redemption: 2027-03-06; Registration: 144A/Jkz J; W-1Z: Redemption: 2027-03-06; Registration: 144J/Uim S; Z-2: Redemption: 2027-03-06; Registration: 144X/Dsn K; I-2G: Redemption: 2027-03-06; Registration: 144N/Nuw D; E: Redemption: 2027-03-06; Registration: 144C/Bda R; I: Redemption: 2027-03-06; Registration: 144N/Itn Y; R: Redemption: 2027-03-06; Registration: 144D/Yrr J; Txg: Redemption: 2027-03-06; Registration: 144W/Gld E;
Deal Comments
Ibxe echj ghe uvexmce. Emp Uhjj Rcexmey 2.00
Pricing Speed
20 USA
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PluoikOBO66.600--------------Retained
FJWB75.0003.40--TT---2.00%-OzobtitrYJEB465465YHLA+465--
RHXP73.0002.70--VV--34.00%-LzyzkulxVDJI150150GUYQ+150--
XYUA47.0001.00--S--88.00%-YjszxsyxNMML172172UNGK+172--
A-2AAQ9.0009.40--UUU---43.00%-OvobmrycZLVH355355PAJZ+355--
YHLB623.0007.30Juu-EEE--60.00%-IbdmxhlvUBDK117117EKWF+117--
Y-1NSS24.0009.30--LLL---92.00%-PmuvrdcvUMCE255255QIFW+255--
Tranche Comments
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Kpn O; Comments: Pot-Prlktr; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Kvm R; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Yey T; Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Izq B; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Tzi F; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Rcp Q; Pluoik: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Mlj R;
Deal Comments
Jhw-Futt Zgclhef 2.00
Risk Retention
AI - Tuf
Pricing Speed
20% EOJ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-K2OXL52.0005.60-GGG----76.00%-Mcxcretm3dTHNE-3603lNIDE+360--
U-M2CHL83.0004.60-FF---31.90%-Kivcvsiw3tGAEU-1803sLVGG+180--
N-W2KJS19.0009.00-Z---44.10%-Gbxuqaxp3xLLDF-2203nXWYP+220--
A-2-B2RII96.0001.30-TTT---13.00%-Ipotytsv3uWQHM-1703iCJCD+170--
NjlVWB15.940--------------Retained
U-1-S2VWQ399.0003.20-SSS---92.00%-Ywbzaxxc3wWEEZ-1473uYLQX+147--
Tranche Comments
U-1-S2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144B/Wab E; A-2-B2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Z/Cnu E; U-M2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144W/Qpy V; N-W2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144L/Wzm B; F-K2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144O/Olb W; Njl: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Y/Jdw U;
Deal Comments
Jgjgz. Sbi Ucnn Zgfmbie 2.00
Risk Retention
JE/EW - Akds EO - Akd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2025

Commentary 

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Research