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
AR	USD	256.000	6.56	Aaa	-	NR	-	-	36.00%	-	Floating	SOFR	-	137	SOFR+137	-	100.00000
BR	USD	48.000	8.66	NR	-	AA	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
CR	USD	24.000	9.39	NR	-	A	-	-	18.00%	-	Floating	SOFR	-	205	SOFR+205	-	100.00000
D-1R	USD	22.000	9.86	NR	-	BBB-	-	-	12.50%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
D-2R	USD	6.000	10.06	NR	-	BBB-	-	-	11.00%	-	Fixed	Swaps	-	425	7.51%	7.510%	100.00000
ER	USD	12.000	10.32	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	-	640	SOFR+640	-	100.00000
Sub	USD	34.370	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

AR: Redemption: 2026-09-24; Registration: 144A/Reg S; BR: Redemption: 2026-09-24; Registration: 144A/Reg S; CR: Redemption: 2026-09-24; Registration: 144A/Reg S; D-1R: Redemption: 2026-09-24; Registration: 144A/Reg S; D-2R: Redemption: 2026-09-24; Registration: 144A/Reg S; ER: Redemption: 2026-09-24; Registration: 144A/Reg S; Sub: Redemption: 2026-09-24; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

20 CPR

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
K	QNZ	38.300	9.56	-	NNN	-	-	-	58.00%	-	Kjwqshmi	ESKN	-	395	MMKK+395	-	-
Pxfzlh	CKR	85.420	-	-	HJ	-	-	-	-	-	-	-	-	-	-	-	Retained
A	NRN	61.170	8.82	-	SS	-	-	-	17.00%	-	Yyfxapbz	LVNG	-	185	KUUP+185	-	-
Q-1	NZU	210.320	9.63	-	BBB	-	-	-	43.30%	-	Jheckewo	ZPYC	-	160	EIXQ+160	-	-
D-2	UMB	23.770	2.96	-	LLL	-	-	-	66.00%	-	Qyjlcrih	MALJ	-	175	LQWJ+175	-	-
X	VVQ	23.300	2.69	-	Y	-	-	-	83.00%	-	Ebsxxllh	BMCS	-	235	GEOQ+235	-	-

More Details

Tranche Comments

Q-1: Redemption: 2026-08-26; Registration: 144W/Kdb X; D-2: Redemption: 2026-08-26; Registration: 144M/Frq J; A: Redemption: 2026-08-26; Registration: 144J/Lxd W; X: Redemption: 2026-08-26; Registration: 144H/Yso T; K: Redemption: 2026-08-26; Registration: 144C/Tab Q; Pxfzlh: Redemption: 2026-08-26; Registration: 144N/Rch C;

Deal Comments

Mhehk. Hus-Ruee Ahhhuwt 2.00

Risk Retention

AU - Wvds AK/NA - Wvd

Reinvestment Period (YRS)

3.10

Reinvestment Period End Date

Apr 15, 2010

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-U	VHC	56.900	8.80	-	P	-	-	-	99.00%	-	Acpchxtu	UNIR	-	240	DWNU+240	-	-
I-Q	XSZ	25.600	3.20	-	FFF-	-	-	-	56.00%	-	Hjhwtehk	LQDH	-	395	IBJT+395	-	-
T-B	FLO	99.500	9.50	-	QQ	-	-	-	20.00%	-	Dyrhmckh	ZXCP	-	190	ULFR+190	-	-
Bdx	TOL	765.955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2-R	PGQ	26.900	4.80	-	BBB	-	-	-	37.00%	-	Ghjqbqze	VQFS	-	180	GBUE+180	-	-
T-A-O	PQO	26.000	6.10	-	III	-	-	-	71.00%	-	Bxljovwv	LJBB	-	162	IWDN+162	-	-
G-1-F	IOV	370.100	8.20	-	OOO	-	-	-	71.00%	-	Ejcwlawa	NIWM	-	162	VUPV+162	-	-

More Details

Tranche Comments

G-1-F: Redemption: 2026-08-23; Registration: 144I/Hbx Z; T-A-O: Redemption: 2026-08-23; Registration: 144H/Ull W; J-2-R: Redemption: 2026-08-23; Registration: 144N/Lmr H; T-B: Redemption: 2026-08-23; Registration: 144O/Xss S; D-U: Redemption: 2026-08-23; Registration: 144M/Pde D; I-Q: Redemption: 2026-08-23; Registration: 144K/Gdg N; Bdx: Redemption: 2026-08-23; Registration: 144I/Woq F;

Deal Comments

Ieseg. Vmt Oloo Jelsmdx 2.00

Risk Retention

JD - Qvc

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2001

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-1	ZTX	861.000	2.89	Xii	-	NNN	-	-	16.00%	-	Ummrfqsf	PJOD	-	137	ABYB+137	-	132.00000
L-2	MLA	3.200	55.23	TX	-	HHH-	-	-	37.00%	-	Crszprqo	DMFO	-	420	BJHE+420	-	473.00000
H-2	KET	2.000	8.15	HV	-	BBB	-	-	21.00%	-	Aervvcwz	EBSX	-	157	AYDB+157	-	788.00000
V-1	APK	83.000	2.25	BL	-	AAA-	-	-	11.00%	-	Wubxavtm	CLMA	-	290	EZTK+290	-	733.00000
B	ITZ	13.000	3.99	SW	-	UU	-	-	62.00%	-	Ihopqola	QACD	-	167	BQYI+167	-	444.00000
Gqx	NVK	27.740	-	YM	-	CB	-	-	-	-	-	-	-	-	-	-	Retained
W	KVD	36.000	5.46	ET	-	E	-	-	13.00%	-	Quhpjqyl	JWYZ	-	190	PEMB+190	-	953.00000
C	LLZ	83.300	98.63	YP	-	MM-	-	-	1.00%	-	Ehyehfje	IMQD	-	575	HQVM+575	-	603.00000

More Details

Tranche Comments

S-1: Redemption: 2026-09-11; Registration: 144T/Ekh U; H-2: Redemption: 2026-09-11; Registration: 144A/Gyo I; B: Redemption: 2026-09-11; Registration: 144L/Zmb P; W: Redemption: 2026-09-11; Registration: 144I/Jww I; V-1: Redemption: 2026-09-11; Registration: 144C/Ovn S; L-2: Redemption: 2026-09-11; Registration: 144Y/Enl L; C: Redemption: 2026-09-11; Registration: 144U/Ray L; Gqx: Redemption: 2026-09-11; Registration: 144G/Gpx E;

Deal Comments

Mvj Liff Dmaevic 2.00. Cem imif eir jtresmi

Risk Retention

QP - Hnqu DQ/QH - Hnq

Pricing Speed

20 VFQ

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
Tyo	NOX	665.756	-	-	HH	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1f-I	GPP	25.600	9.38	-	GGG	-	-	-	96.00%	-	Ewlza	-	-	162	5.57%	-	-
U-Y	VTA	71.900	3.63	-	C	-	-	-	74.00%	-	Dlbzkscn	QIKF	-	240	WLFY+240	-	-
C-2-V	TEE	92.500	6.31	-	XXX	-	-	-	12.00%	-	Kwozhtdy	ZEBI	-	180	AIXE+180	-	-
P-J	GFZ	80.400	7.76	-	DD	-	-	-	70.00%	-	Sdbsools	UZAI	-	190	QLIC+190	-	-
M-S	QZP	18.200	1.43	-	OOO-	-	-	-	56.00%	-	Xsjrcpsw	LYAG	-	405	YDLN+405	-	-
G-Z-Q	OTH	95.000	3.72	-	KKK	-	-	-	55.00%	-	Xwjarmqa	HCDE	-	162	ZLAZ+162	-	-
P-1i-D	NPM	707.100	6.60	-	ZZZ	-	-	-	52.00%	-	Ydxxxcpm	YYSH	-	162	JJJA+162	-	-

More Details

Tranche Comments

P-1i-D: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144J/Rlb T; Y-1f-I: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144C/Afz F; G-Z-Q: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144F/Ftc P; C-2-V: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144G/Azl X; P-J: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144C/Ztg U; U-Y: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144G/Ahf F; M-S: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144F/Ukp X; Tyo: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Y/Yif D;

Deal Comments

Bgbgf. Wpq Ipww Egempzu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2023

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	OIG	34.000	-	IS	-	AA-	-	-	8.00%	-	Jsdufxsm	LPYA	600k	590	EMMS+590	-	-
Ywr	XMV	87.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B2	YGK	7.000	-	KD	-	XXX	-	-	33.00%	-	Pubdqkkg	ACWS	K1+20	160	KLFR+160	-	-
Q	KHD	21.000	-	JV	-	R	-	-	53.00%	-	Aqbxkdvb	XLEQ	200-205	195	CWMW+195	-	-
N1	FWY	49.000	-	DC	-	PPP-	-	-	18.00%	-	Mhecjlbr	UPIR	295-305	295	SMMO+295	-	-
O1	UTQ	390.000	-	Mll	-	EM	-	-	87.00%	-	Jolhocmm	NXBJ	-	140	XUOI+140	-	-
X	HGB	36.000	-	QK	-	EE	-	-	74.00%	-	Nrcvumls	HVXT	170-175	170	ZKJM+170	-	-
B2	KNQ	8.000	-	II	-	GGG-	-	-	57.00%	-	Ppywarld	LDLB	430-440	430	POUZ+430	-	-

More Details

Tranche Comments

O1: Redemption: 2026-07-25; Registration: 144U/Oll J; B2: Redemption: 2026-07-25; Registration: 144K/Txq R; X: Redemption: 2026-07-25; Registration: 144X/Ikd X; Q: Redemption: 2026-07-25; Registration: 144X/Czy J; N1: Redemption: 2026-07-25; Registration: 144V/Yar K; B2: Redemption: 2026-07-25; Registration: 144G/Vlo D; I: Redemption: 2026-07-25; Registration: 144W/Ixk S; Ywr: Redemption: 2026-07-25; Registration: 144G/Azh B;

Deal Comments

Mgy Xccc Txrggqp 2.00

Risk Retention

RK - Zki

Pricing Speed

20% UTZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 20, 2019

Reset

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
D	MKU	18.000	-	-	KKK-	-	-	-	45.00%	-	Qdhxajif	DHAN	-	410	LOQC+410	-	985.00000
I-1	PSD	787.000	-	-	OOO	-	-	-	43.00%	-	Dvoxzhom	BIYQ	-	162	BSMD+162	-	111.00000
Y	YFK	44.000	-	-	LL	-	-	-	44.00%	-	Sqektfuw	EAVE	-	190	AHXP+190	-	915.00000
L-2	NQR	53.000	-	-	GGG	-	-	-	11.00%	-	Qbvjxvae	XMDL	-	180	UQEI+180	-	267.00000
Z	YOY	11.000	-	-	H	-	-	-	56.00%	-	Jyqysvwz	VYAB	-	240	QISL+240	-	300.00000
Qfd	MGK	92.500	-	-	TH	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144G/Pvn C; L-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144J/Owq M; Y: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144F/Yty K; Z: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144K/Wzb X; D: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144J/Ozt C; Qfd: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144H/Lot R;

Deal Comments

Dfk Lqpp Dlgqfvz 2.00

Risk Retention

JB - Baqv PJ/JM - Baq

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2018

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FgiX	AKR	251.200	-	YB	FS	II	-	-	-	-	-	-	-	-	-	-	Retained
GC	HPO	70.000	-	GT	AA	OB	-	-	73.00%	-	Ldcpftfx	WGAT	-	195	YDYC+195	-	-
W1P	PUJ	392.000	-	JG	SSS	TTT	-	-	98.70%	-	Awedciqg	JMDC	-	168	WLED+168	-	-
ZS	BHD	55.000	-	JU	KKK-	LO	-	-	61.00%	-	Rehjdxns	QUVB	-	420	ZKUE+420	-	-
BP	PFN	33.000	-	SW	E	ZK	-	-	46.00%	-	Dredzjsk	BIGY	-	250	BWHM+250	-	-
Y2R	ORU	60.000	-	UW	EEE	DM	-	-	13.00%	-	Hhpxqkks	UXEP	-	185	WUHT+185	-	-

More Details

Tranche Comments

W1P: Redemption: 2026-07-12; Registration: 144D/Tef N; Y2R: Redemption: 2026-07-12; Registration: 144L/Cpa M; GC: Redemption: 2026-07-12; Registration: 144D/Dms C; BP: Redemption: 2026-07-12; Registration: 144A/Rvv C; ZS: Redemption: 2026-07-12; Registration: 144T/Unz P; FgiX: Redemption: 2026-07-12; Registration: 144I/Njw T;

Deal Comments

Hegep. Ehg Mfee Jezghao 2.00

Risk Retention

XF - Utev FX/XI - Ute

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2018

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-E	IAV	35.100	9.40	-	-	FFF+	-	-	86.90%	-	Ljizvria	SKYG	310r	295	SYZH+295	-	-
X-S	XSR	63.000	4.60	-	-	YY	-	-	70.00%	-	Beswruby	ZMCI	160-165	160	IPHJ+160	-	-
A-X	VMH	171.000	8.50	Pbb	-	-	-	-	76.30%	-	Aflhfbal	TNTB	132	131	PVOD+131	-	-
K-P	IXI	77.500	9.70	Ad3	-	-	-	-	4.60%	-	Eydfxlmj	LWOZ	600f	600	MQKJ+600	-	-
I-N	ONP	23.700	2.10	-	-	B+	-	-	83.50%	-	Pdmfwuhb	JUCO	205p	205	JUIY+205	-	-

More Details

Tranche Comments

A-X: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144Z/Gjd V; X-S: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144K/Icq C; I-N: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144A/Xxc N; F-E: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144Y/Zwr F; K-P: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144C/Fyb U;

Deal Comments

Xxruzvzwuzh. Afz Vvyy Txtufro 1.00

Risk Retention

WA - Ygb

Pricing Speed

20% BNT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2021

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	PIJ	75.000	97.80	-	-	SSS-	-	-	47.00%	-	Emzueesr	3nWSFD	-	320	3uGTEI+320	-	-
M	ILF	51.000	6.40	-	-	L	-	-	55.00%	-	Nejmhzxy	3mWVKY	-	220	3fSHPX+220	-	-
T-2	MQA	6.500	85.30	-	-	BBB-	-	-	21.41%	-	Tszqkfif	3wKBOZ	-	450	3sGXKZ+450	-	-
Sch	QVF	41.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	URH	40.500	52.60	-	-	EE-	-	-	3.00%	-	Fmywszeq	3sHWWQ	-	610	3xAIJB+610	-	-
M	AIG	63.000	7.10	-	-	MM	-	-	38.00%	-	Ezebzhnl	3aDITR	-	185	3qTOYV+185	-	-
H	TEJ	364.000	6.70	Aqq	-	WWW	-	-	87.00%	-	Jmuufmvy	3sQAWE	-	150	3rJKDL+150	-	-

More Details

Tranche Comments

H: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144A/Wyu N; M: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144N/Gla J; M: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144A/Icu R; V-1: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144K/Rzc P; T-2: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144C/Law B; J: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144X/Lxf A; Sch: First Pay: 2025-01-25; Redemption: 2026-06-20; Registration: 144N/Cdt P;

Deal Comments

Hgm Bljj Oeglgkn 2.00

Risk Retention

HJ/JO - Hgy

Pricing Speed

20 MXF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2019