Golub Capital Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-HVBN50.0009.80--TTT---97.00%-VxwleopxYJQH-----
T-OMTW90.0005.20--ZZ---1.00%-RnzjndcnSVFQ----Retained
Q-VXRP741.0004.20Jbb----54.00%-WcjpqvnmVZYC145----
O-YJXV29.0006.50--E--10.30%-UsewtppcISLD200-210----
L-HHKG44.0007.40--YY--48.50%-CuacdfaxHYIS175-180----
Tranche Comments
Q-V: Registration: 144A/Cyx C; L-H: Registration: 144G/Lid G; O-Y: Registration: 144V/Ext K; J-H: Registration: 144A/Uph I; T-O: Registration: 144X/Dxi G;
Deal Comments
Zbibu. Yuq-Lybb Bbzvuij 2.00
Risk Retention
OJ - Yih
Pricing Speed
20% YYK
Reinvestment Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-VWAK50.0009.91--MMM---21.00%-ImsurfqmVSXR-275GNAB+275-397.00000
K-2-PFSY65.0007.46--TTT--29.00%-CdslmkrdQWEF-155IVVS+155-904.00000
A-XPXD93.6005.29--QQ--22.00%-HrvqowkoIQWA-185XSUK+185-132.00000
D-PXII84.0003.49--X--82.00%-BfdpsxzvPCXZ-230PNBT+230-538.00000
RpxlovUGY49.900-JM-WC----------Retained
U-1-YKSB476.4003.80Kcc-PPP--33.00%-JuecbwytPAGN-131NBBU+131-140.00000
O-JUAB84.2004.73--YY---5.00%-RssffeqfEPFF-550CGNX+550-448.00000
G-2-QBZX7.6004.94--FFF---85.00%-DfoydmjyPHTB-400XGGG+400-402.00000
Tranche Comments
U-1-Y: Redemption: 2027-04-24; Registration: 144T/Dhd G; K-2-P: Redemption: 2027-04-24; Registration: 144O/Rmd E; A-X: Redemption: 2027-04-24; Registration: 144T/Pxz U; D-P: Redemption: 2027-04-24; Registration: 144W/Jxd Z; J-1-V: Redemption: 2027-04-24; Registration: 144Q/Uby U; G-2-Q: Redemption: 2027-04-24; Registration: 144P/Zhv Q; O-J: Redemption: 2027-04-24; Registration: 144G/Dra Y; Rpxlov: Redemption: 2027-04-24; Registration: 144L/Rfe B;
Deal Comments
Rgggv. Mem Mqkk Egbiejx 2.00
Risk Retention
PF - Zen
Reinvestment Period (YRS)
7.37
Reinvestment Period End Date
Nov 3, 2014
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZHT770.9008.10-OOO----51.00%-RpsxmtllEMLD-390ECDC+390--
GrsOWF437.900--------------Retained
QZNQ124.0004.80-D---16.40%-WbqlwehpWJJC-240KMBL+240--
V1CSZ8,231.0001.50-IIIGGG--94.60%-CboxfuvkEGHA-148LJBI+148--
BVBH984.6007.50-FF---59.10%-XjxsuenuMDZJ-190DYLA+190--
H2PMB719.0006.50-BBB---12.00%-JckxaqipALEJ-180ANTE+180--
Tranche Comments
V1: Redemption: 2027-04-20; Registration: 144P/Kyf L; H2: Redemption: 2027-04-20; Registration: 144T/Wzt T; B: Redemption: 2027-04-20; Registration: 144L/Drs F; Q: Redemption: 2027-04-20; Registration: 144K/Axh N; K: Redemption: 2027-04-20; Registration: 144Q/Eyd N; Grs: Redemption: 2027-04-20; Registration: 144E/Uxu I;
Deal Comments
Qmvmt. Nvt Fgyy Ymacvif 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YpsHND33.110--------------Retained
INTU24.0001.70-NNN----85.00%-Tpxsuyvq3bYTTM-3103dSAIZ+310--
S-2HGC78.0001.40-OOO---73.00%-Dpxysfmv3mSLQM-1603iAXWD+160--
W-1BYR519.0006.60-EEE---37.00%-Vwvkptki3kGTWB-1363uZUVX+136--
VVYO68.0005.70-WW---73.20%-Pkxhsumo3iXYQJ-1753vGVTO+175--
JLPM11.0005.00-R---79.80%-Hvkdoohw3cYBVE-2003eLOEZ+200--
Tranche Comments
W-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144U/Hsp F; S-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144Z/Prr A; V: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144F/Jal B; J: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144N/Xdg R; I: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144G/Iex M; Yps: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144J/Gvu O;
Deal Comments
Joq Zull Hgsmojw 2.00
Risk Retention
GN - Ctpi YG/GW - Ctp
Pricing Speed
20% JYM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 3, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-REAC708.000-VXAAADR--53.75%-GfkykpqhGVYM-120LZKW+120--
B-LCAW53.000-WNWWW-GJ--46.33%-------Retained
VozWKL768.000-XDDPBQ----------Retained
SP-YATN228.000-GCJJJCD--90.33%-JupscdnvYMXE-120KCEY+120--
O-ITXZ41.000-KDAABM--95.38%-HzxbwhnkPIFR-165IISG+165--
Z-NZSD30.000-LOEMN--97.97%-CfyhoydhCXDF-200MSKR+200--
Tranche Comments
G-R: Redemption: 2026-03-25; Registration: 144H/Kfj G; SP-Y: Redemption: 2026-03-25; Registration: 144Z/Wei K; O-I: Redemption: 2026-03-25; Registration: 144B/Mvx E; Z-N: Redemption: 2026-03-25; Registration: 144Y/Eju C; B-L: Redemption: 2026-03-25; Registration: 144P/Vsd J; Voz: Redemption: 2026-03-25; Registration: 144F/Yuq A;
Deal Comments
Bgkgs. Fjq Ovtt Zgonjym 1.00
Risk Retention
XX - Ijop QX/XT - Ijo
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 4, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2TLRH269.0007.40-SSS---32.00%-RuqfroiuZMOV-160MXQD+160-706.00000
C-IBFA797.8002.68-ZZ---20.60%-DvbzpdplMLED-170UPXG+170-259.00000
S-GTYN232.3003.17-TTT----39.00%-KfwbjqzmWQTP-320DTDI+320-433.00000
AnbxehHGP894.920--CPKC----------Retained
C-CPVR574.0009.15-A---17.20%-OehwbloqYAWU-200QQDK+200-761.00000
K-1PIVI7,028.0002.31-OOOTTT--61.70%-SeevttmbZAQC-136JYMK+136-151.00000
Tranche Comments
K-1P: Registration: 144N/Yla F; K-2T: Registration: 144O/Omv M; C-I: Registration: 144C/Zfb B; C-C: Registration: 144O/Rba H; S-G: Registration: 144W/Vkv C; Anbxeh: Registration: 144P/Kkk O;
Deal Comments
Xgwge. Xkg Fhvv Lgcmktq 2.00
Risk Retention
TU - Vas
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Jun 30, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-XVJR67.0008.16Sf3----9.62%-OzjcvwwvGDIH-470CSOZ+470-125.00000
N-HYNV89.6008.26R2----19.17%-MloltkizUSQV-170ITKN+170-228.00000
D-EENA67.4008.57Moo3----78.24%-QjyapmhmAPYS-240NCBK+240-147.00000
U-KHMZ86.7004.57Zg2----10.10%-QjbtcdwtGNIS-135EGXW+135-616.00000
Z-UCZL539.3003.33Dtt----77.68%-FhfbccsxOVEO-98NGTV+98-101.00000
ObgxnwLKD57.730-PT------------Retained
Tranche Comments
Z-U: Redemption: 2025-12-06; Registration: 144V/Jkx P; U-K: Redemption: 2025-12-06; Registration: 144K/Pjm M; N-H: Redemption: 2025-12-06; Registration: 144X/Gkj N; D-E: Redemption: 2025-12-06; Registration: 144K/Ait Y; Y-X: Redemption: 2025-12-06; Registration: 144C/Gfg T; Obgxnw: Redemption: 2025-12-06; Registration: 144L/Xdr O;
Deal Comments
Mjtznqnkzni. Qvn Dqmm Zjozvbd 0.75
Risk Retention
SE - Hdl
Reinvestment Period (YRS)
6.28
Reinvestment Period End Date
Nov 9, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXHR18.5908.54-O---26.80%-YfuzjarjWDPA-200DQMI+200-912.00000
M-1VESA1.0007.55-MMM---89.00%-QzvtmtvtKYIX-138IWFC+138-215.00000
R-2WFZ83.8706.40-BBB---37.00%-LmxphpanPOWI-160TENZ+160-316.00000
FpuILZ436.870--------------Retained
BTML85.5007.10-KK---21.90%-GkvufeowYWUD-170MJTO+170-733.00000
TUTS54.9706.24-TTT----12.00%-EkwzdcltGZAV-320KOVH+320-357.00000
C-1EVA268.7605.84-CCC---93.00%-AzscdtxvAHNT-138TXNR+138-438.00000
S-2NUTI40.0008.10-OOO---94.00%-CczcyvvzVTJS-160CBVJ+160-485.00000
Tranche Comments
C-1: Redemption: 2027-03-06; Registration: 144D/Fcj G; M-1V: Redemption: 2027-03-06; Registration: 144X/Rhg P; R-2: Redemption: 2027-03-06; Registration: 144J/Ikg R; S-2N: Redemption: 2027-03-06; Registration: 144L/Ukk Z; B: Redemption: 2027-03-06; Registration: 144V/Ivu W; M: Redemption: 2027-03-06; Registration: 144J/Rur L; T: Redemption: 2027-03-06; Registration: 144Q/Ndg J; Fpu: Redemption: 2027-03-06; Registration: 144W/Kfn X;
Deal Comments
Lijk fijm wjk yukjfif. Yok Vjmm Biojofg 2.00
Pricing Speed
20 DAU
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1RTQ11.0001.30--CCC---11.00%-XwzqbjaoVMGJ255255WBSB+255--
KxzznaOWY25.900--------------Retained
XKYD20.0004.30--CC--15.00%-ZldwqkezSTLI150150SIDG+150--
RCQG51.0007.40--EE---9.00%-EwmcmoarHETR465465GASR+465--
DCKG51.0002.00--J--10.00%-EdubtczjUAUI172172QOUX+172--
V-2VMW7.0008.30--SSS---90.00%-PvpypqdqXKXB355355DCAS+355--
IAYM135.0006.60Fgg-FFF--94.00%-PlxmauklVKKZ117117JLHM+117--
Tranche Comments
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Wnd W; Comments: Hpp-Hvgspo; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Byq Q; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Npb P; N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Xwt E; V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Puc X; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Onv D; Kxzzna: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Xjf F;
Deal Comments
Rtv-Hwvv Svsftou 2.00
Risk Retention
PE - Cyo
Pricing Speed
20% SHH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QgvNVU77.110--------------Retained
G-K2EWG82.0007.10-QQ---40.50%-Crfkeyol3sMNHL-1803mPAHZ+180--
N-T2AUV78.0009.60-KKK----69.00%-Vzvphmhh3hPSSA-3603rDBTH+360--
Q-1-X2RYQ476.0003.40-AAA---94.00%-Ypphxhca3tAACG-1473uLLPP+147--
H-2-X2MUQ44.0003.60-OOO---77.00%-Rvmcsjcw3jITEP-1703hQOKT+170--
J-S2CQK58.0002.00-M---11.50%-Qlcxkhkx3uCILZ-2203dCYSZ+220--
Tranche Comments
Q-1-X2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144H/Vaj Q; H-2-X2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144J/Qxu B; G-K2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144T/Kss S; J-S2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144D/Juw R; N-T2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144N/Yob S; Qgv: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144P/Xld W;
Deal Comments
Trhrc. Fzk Tmkk Drwzzrn 2.00
Risk Retention
NK/KO - Xrom KK - Xro
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 24, 2024

Commentary 

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Deal Flow 

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B&I

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Research