| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 232.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 250 | 3mSOFR+250 | - | - |
| A2 | USD | 16.000 | 6.73 | - | AAA | - | - | - | 38.00% | - | Floating | 3mSOFR | - | 310 | 3mSOFR+310 | - | - |
| B | USD | 24.000 | 7.06 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 360 | 3mSOFR+360 | - | - |
| C | USD | 32.000 | 7.58 | - | A | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 430 | 3mSOFR+430 | - | - |
| D | USD | 24.000 | 8.11 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 650 | 3mSOFR+650 | - | - |
| Sub | USD | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Golub Capital Partners CLO 66(B) | Performance Analytics | Dealscribe | Jun 1, 2023 |
CLOS | Golub Capital Partners CLO 64(B) | Performance Analytics | Dealscribe | Dec 7, 2022 |
CLOS | Golub Capital Partners CLO 61(M) | Performance Analytics | Dealscribe | Aug 24, 2022 |
CLOS | Golub Capital Partners CLO 30(M)-R | Performance Analytics | Dealscribe | Mar 21, 2022 |