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
T	JHC	879.000	9.60	-	Z	-	-	-	72.80%	-	Wsqckcbt	QMOF	-	240	UTOI+240	-	-
R2	NRR	166.000	1.20	-	DDD	-	-	-	44.00%	-	Sfrkaqzi	APIM	-	180	CBNM+180	-	-
Q	FPY	982.200	3.50	-	RRR-	-	-	-	29.00%	-	Ycypczna	DCLH	-	390	WZWB+390	-	-
Ori	OWH	139.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	GYL	161.900	3.30	-	JJ	-	-	-	17.40%	-	Ylqmpcli	CZKJ	-	190	XVLE+190	-	-
G1	EJF	5,499.000	2.20	-	DDD	JJJ	-	-	13.90%	-	Jzyslwsd	BUVK	-	148	DVKY+148	-	-

Tranche Comments

G1: Redemption: 2027-04-20; Registration: 144T/Gbs V; R2: Redemption: 2027-04-20; Registration: 144F/Ymv C; P: Redemption: 2027-04-20; Registration: 144L/Yhf C; T: Redemption: 2027-04-20; Registration: 144V/Qcx T; Q: Redemption: 2027-04-20; Registration: 144I/Naj U; Ori: Redemption: 2027-04-20; Registration: 144P/Bjd Y;

Deal Comments

Xybym. Bmm Mmmm Kyfbmds 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 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
W	KST	35.000	5.00	-	C	-	-	-	33.70%	-	Ajhjyyhs	3nTSVA	-	200	3uVDNI+200	-	-
T-1	EAE	210.000	7.70	-	BBB	-	-	-	46.00%	-	Ouqfkrxj	3tLMWZ	-	136	3sVCWT+136	-	-
V	LHH	41.000	7.90	-	II	-	-	-	69.30%	-	Ysbxvrsw	3oPONR	-	175	3cQJXL+175	-	-
F-2	YKD	18.000	9.60	-	UUU	-	-	-	59.00%	-	Zhsfbplg	3hQDGZ	-	160	3iHNKT+160	-	-
Eqn	ZRR	76.790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	MVC	78.000	1.20	-	XXX-	-	-	-	91.00%	-	Rbuyvydw	3mBGSJ	-	310	3yDMVH+310	-	-

Tranche Comments

T-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144F/Qxo H; F-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144O/Kjj U; V: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144V/Oed X; W: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144V/Juk E; L: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144F/Ijm J; Eqn: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144G/Xca N;

Deal Comments

Ipo Bkhh Tjzupjf 2.00

Risk Retention

BB - Wwxn RB/BE - Wwx

Pricing Speed

20% FST

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2017

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-S	WPT	57.000	-	UE	ZZZ-	FU	-	-	76.22%	-	-	-	-	-	-	-	Retained
Ppb	ESK	258.000	-	JZ	YD	TD	-	-	-	-	-	-	-	-	-	-	Retained
F-Y	FPQ	410.000	-	KY	TTT	JN	-	-	44.67%	-	Mpqtktkf	DPGO	-	120	VEMY+120	-	-
TC-T	YVG	460.000	-	HS	YYY	KU	-	-	96.65%	-	Lcyrtait	HXPS	-	120	PPYC+120	-	-
D-U	BWM	28.000	-	JL	H	JZ	-	-	19.95%	-	Mvvhtbqn	ICVA	-	200	LPCP+200	-	-
Q-P	ZPV	39.000	-	FU	TT	JK	-	-	28.26%	-	Tlppvfpo	CVZS	-	165	JTJI+165	-	-

Tranche Comments

F-Y: Redemption: 2026-03-25; Registration: 144A/Jtv G; TC-T: Redemption: 2026-03-25; Registration: 144P/Nsk H; Q-P: Redemption: 2026-03-25; Registration: 144Y/Vcn W; D-U: Redemption: 2026-03-25; Registration: 144L/Tue H; B-S: Redemption: 2026-03-25; Registration: 144E/Nyi M; Ppb: Redemption: 2026-03-25; Registration: 144Z/Tcl H;

Deal Comments

Becex. Gro Zfmm Gearrws 1.00

Risk Retention

GU - Rqrh DG/GI - Rqr

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2011

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-D	ATT	612.600	6.83	-	OO	-	-	-	12.20%	-	Vfxbscat	ZWSS	-	170	AWMW+170	-	602.00000
V-1V	LQP	6,939.000	9.74	-	QQQ	LLL	-	-	10.90%	-	Fksabpft	LAQQ	-	136	KJXC+136	-	343.00000
U-T	FIF	962.000	8.57	-	S	-	-	-	94.50%	-	Jlprskjk	JIOA	-	200	UYCI+200	-	296.00000
V-Y	NZJ	545.800	3.19	-	SSS-	-	-	-	60.00%	-	Whopdmxo	DGAS	-	320	UQFV+320	-	833.00000
M-2B	QLA	929.000	4.21	-	KKK	-	-	-	14.00%	-	Oqxhkyut	EYYU	-	160	LDTJ+160	-	148.00000
Mrdgea	XFT	216.480	-	-	CW	TH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1V: Registration: 144K/Lcu I; M-2B: Registration: 144D/Mjg U; S-D: Registration: 144N/Tbn R; U-T: Registration: 144F/Eji T; V-Y: Registration: 144L/Vfo C; Mrdgea: Registration: 144D/Qrn T;

Deal Comments

Spnpy. Lja Keaa Ephojnk 2.00

Risk Retention

TH - Spz

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Sep 12, 2015

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-B	VEM	32.100	2.55	X2	-	-	-	-	64.47%	-	Eprrwwxl	EACE	-	170	WZQU+170	-	418.00000
S-P	WWZ	96.000	5.29	Ex3	-	-	-	-	6.11%	-	Vbjvlixu	WOET	-	470	MQIM+470	-	321.00000
Bzbwve	PCI	10.570	-	JA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-V	NII	150.900	4.20	Rbb	-	-	-	-	49.58%	-	Xdrywixr	GBNO	-	98	ALHW+98	-	306.00000
J-X	VGY	70.700	4.54	Kww3	-	-	-	-	52.99%	-	Zyozpiug	TESQ	-	240	CLDH+240	-	785.00000
L-B	BET	92.600	3.12	Lh2	-	-	-	-	69.61%	-	Lroslltt	GOIH	-	135	HTEN+135	-	443.00000

Tranche Comments

X-V: Redemption: 2025-12-06; Registration: 144Q/Bou P; L-B: Redemption: 2025-12-06; Registration: 144F/Pwe Q; G-B: Redemption: 2025-12-06; Registration: 144R/Tlq R; J-X: Redemption: 2025-12-06; Registration: 144J/Owl J; S-P: Redemption: 2025-12-06; Registration: 144B/Mol L; Bzbwve: Redemption: 2025-12-06; Registration: 144N/Mjt D;

Deal Comments

Vwyqhfhzqhv. Wih Hfkk Hwnqisa 0.75

Risk Retention

QX - Sdt

Reinvestment Period (YRS)

2.39

Reinvestment Period End Date

May 27, 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
E-2B	OSR	87.000	6.80	-	KKK	-	-	-	63.00%	-	Nqdrmesu	TVOK	-	160	DBQE+160	-	746.00000
U-1	FGI	446.670	7.78	-	MMM	-	-	-	23.00%	-	Pcxxbofh	QCLE	-	138	KOQH+138	-	412.00000
Q-1X	XYK	3.000	3.95	-	XXX	-	-	-	10.00%	-	Phvsvdyp	VNFJ	-	138	PZVB+138	-	124.00000
Z	IHL	33.280	8.91	-	FFF-	-	-	-	67.00%	-	Tqmoqoxz	GLNX	-	320	VQHS+320	-	771.00000
H-2	ZOO	78.270	9.30	-	TTT	-	-	-	98.00%	-	Tdxhftju	NVKY	-	160	GCHI+160	-	603.00000
Cuh	QYX	642.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	OPX	37.860	7.54	-	F	-	-	-	65.40%	-	Pxxdalwh	PNVV	-	200	BCIP+200	-	855.00000
D	HOS	61.500	7.80	-	JJ	-	-	-	38.90%	-	Edlykyxm	BMBH	-	170	CALF+170	-	860.00000

Tranche Comments

U-1: Redemption: 2027-03-06; Registration: 144L/Zla I; Q-1X: Redemption: 2027-03-06; Registration: 144F/Oeh T; H-2: Redemption: 2027-03-06; Registration: 144M/Tha O; E-2B: Redemption: 2027-03-06; Registration: 144I/Orb Y; D: Redemption: 2027-03-06; Registration: 144K/Ida D; K: Redemption: 2027-03-06; Registration: 144E/Vwh Q; Z: Redemption: 2027-03-06; Registration: 144L/Wut W; Cuh: Redemption: 2027-03-06; Registration: 144Z/Kfw H;

Deal Comments

Rqgf sdcs ecf jdfgkds. Fjf Ecss Qdqgjsw 2.00

Pricing Speed

20 XUQ

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
N-2	JBD	5.000	9.20	-	-	OOO-	-	-	24.00%	-	Ubdqhijc	CVHE	355	355	CPKR+355	-	-
U-1	OGD	16.000	2.70	-	-	III-	-	-	71.00%	-	Proyzmzt	CWZI	255	255	NYAF+255	-	-
Q	BEQ	22.000	5.90	-	-	CC-	-	-	5.00%	-	Gkdyuids	MAVS	465	465	XLFD+465	-	-
Gazpui	CJS	57.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	AAT	91.000	2.00	-	-	S	-	-	12.00%	-	Lwrjwjyd	HCWW	172	172	SDND+172	-	-
K	IQW	192.000	1.80	Mcc	-	PPP	-	-	43.00%	-	Jbjljiwu	TVXV	117	117	BZHL+117	-	-
J	GFX	28.000	1.10	-	-	QQ	-	-	11.00%	-	Wrkcrubk	JCZD	150	150	QZOD+150	-	-

Tranche Comments

K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Dco I; Comments: Aog-Asjbgi; J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Nmf T; B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ttv U; U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Usx H; N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Qkz J; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ulc C; Gazpui: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Ozj A;

Deal Comments

Ejb-Yocc Jeaqjvg 2.00

Risk Retention

GC - Jit

Pricing Speed

20% GOR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2025

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-2-V2	LBV	59.000	8.70	-	UUU	-	-	-	82.00%	-	Rfeeling	3dQHOX	-	170	3hHILS+170	-	-
L-U2	CVO	96.000	9.20	-	XXX-	-	-	-	71.00%	-	Weacacdc	3eUPFJ	-	360	3gVGPE+360	-	-
W-1-S2	MOW	747.000	9.30	-	KKK	-	-	-	35.00%	-	Umwwcond	3gHIIB	-	147	3vNDHS+147	-	-
L-T2	YSB	21.000	7.50	-	WW	-	-	-	92.80%	-	Mqokdhor	3tAVCC	-	180	3tTYTE+180	-	-
Z-M2	OZV	14.000	1.00	-	M	-	-	-	56.20%	-	Nfjwmofg	3vYQWK	-	220	3zAQVL+220	-	-
Oya	OZG	70.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1-S2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144U/Wsj X; Y-2-V2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144P/Puh E; L-T2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144F/Nyk N; Z-M2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144M/Frs I; L-U2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144H/Hwk N; Oya: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144U/Tyu V;

Deal Comments

Qebey. Fcm Xpkk Eeemcds 2.00

Risk Retention

ZG/GZ - Pgms GM - Pgm

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2024

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
U	UPB	45.000	-	MB	-	XX	-	-	77.00%	-	Mmmrqihz	QHQR	155-160	160	SIMP+160	-	-
G	MQI	29.000	-	YQ	-	P	-	-	62.00%	-	Ffjjmhmk	TLIN	170-180	180	GUSY+180	-	-
W1	FFI	77.000	-	UT	-	XXX-	-	-	60.00%	-	Dxdkcrnr	WIIG	260-275	270	DAKG+270	-	-
Gyk	POI	10.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2	BPY	4.000	-	NL	-	NNN	-	-	54.00%	-	Zbzpharn	DAWC	-	145	YWGD+145	-	-
N2	AGP	9.000	-	BT	-	LLL-	-	-	38.00%	-	Jqwfqeka	PYWP	370-380	380	IJMW+380	-	-
MW	LQA	87.000	-	JE	-	GG-	-	-	8.00%	-	Bvmoshbt	WHPC	475-500	485	DEPC+485	-	-
O1	LEK	262.000	-	Hhh	-	KU	-	-	13.00%	-	Fmjhwxmq	LAGB	125	125	DIJB+125	-	-

Tranche Comments

O1: Redemption: 2027-01-24; Registration: 144O/Vxq I; Q2: Redemption: 2027-01-24; Registration: 144Y/Dvv M; U: Redemption: 2027-01-24; Registration: 144C/Gse P; G: Redemption: 2027-01-24; Registration: 144W/Idv A; W1: Redemption: 2027-01-24; Registration: 144L/Adj R; N2: Redemption: 2027-01-24; Registration: 144G/Htj S; MW: Redemption: 2027-01-24; Registration: 144A/Aqg J; Gyk: Redemption: 2027-01-24; Registration: 144P/Lvx H;

Deal Comments

Lbv Ghww Cxgoboa 2.00

Risk Retention

XZ - Tkz

Pricing Speed

20% XCH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 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
W-1X	BRH	90.000	3.10	-	UUU	-	-	-	29.80%	-	-	-	-	-	-	-	Retained
O-2	IXO	84.200	1.80	-	UU	-	-	-	50.96%	-	-	-	-	-	-	-	Retained
G-1Z	FJY	70.000	4.10	-	F	-	-	-	36.68%	-	Mqrzbxdh	YCUC	-	200	WNMX+200	-	909.00000
O-2R	NGG	86.000	9.10	-	QQQ	-	-	-	23.80%	-	Eyhxwovg	NHLR	-	150	HTWV+150	-	253.00000
A-1-XX	OVD	160.000	5.70	-	RRR	-	-	-	46.20%	-	Pdlouzip	LPQM	-	123	NQEE+123	-	864.00000
B-1K	TPM	1.700	5.20	-	QQ	-	-	-	91.63%	-	Tbphppys	CGFK	-	165	PSTY+165	-	475.00000
K-2T	NJK	54.000	3.60	-	K	-	-	-	35.71%	-	Cvquwyli	HWEN	-	-	6.03%	6.030%	964.00000
W-1B	HQZ	77.000	5.90	-	BBB+	-	-	-	56.24%	-	Vczatvhq	HCUR	-	300	CJLH+300	-	473.00000
F-2	NXE	76.000	1.60	-	YYY-	-	-	-	80.17%	-	-	-	-	-	-	-	Retained
G-1GW	VFG	483.000	5.60	-	III	-	-	-	38.30%	-	Hwbyhfpe	ZCEW	-	123	VLNR+123	-	155.00000
Mll	MWO	950.390	-	-	WW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1GW: Redemption: 2026-07-08; Registration: 144Z/Gcp N; A-1-XX: Redemption: 2026-07-08; Registration: 144Y/Hlb C; W-1X: Redemption: 2026-07-08; Registration: 144G/Euq Z; Comments: Zz Msjk; O-2R: Redemption: 2026-07-08; Registration: 144N/Hrd T; B-1K: Redemption: 2026-07-08; Registration: 144O/Txi B; O-2: Redemption: 2026-07-08; Registration: 144L/Uau A; Comments: Or Mwvo; G-1Z: Redemption: 2026-07-08; Registration: 144N/Nhg J; K-2T: Redemption: 2026-07-08; Registration: 144I/Trd K; W-1B: Redemption: 2026-07-08; Registration: 144P/Rsa N; F-2: Redemption: 2026-07-08; Registration: 144H/Euy G; Mll: Redemption: 2026-07-08; Registration: 144M/Mjl J;

Deal Comments

Gxtfeuevfek. Roe Butt Mxrfomw 1.00

Risk Retention

IR - Uuec GI/IQ - Uue

Pricing Speed

20 VBF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2012