Golub Capital Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD256.0006.56Aaa-NR--36.00%-FloatingSOFR-137SOFR+137-100.00000
BRUSD48.0008.66NR-AA--24.00%-FloatingSOFR-175SOFR+175-100.00000
CRUSD24.0009.39NR-A--18.00%-FloatingSOFR-205SOFR+205-100.00000
D-1RUSD22.0009.86NR-BBB---12.50%-FloatingSOFR-310SOFR+310-100.00000
D-2RUSD6.00010.06NR-BBB---11.00%-FixedSwaps-4257.51%7.510%100.00000
ERUSD12.00010.32NR-BB---8.00%-FloatingSOFR-640SOFR+640-100.00000
SubUSD34.370-NR-NR-----------
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)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQNZ38.3009.56-NNN---58.00%-KjwqshmiESKN-395MMKK+395--
PxfzlhCKR85.420--HJ-----------Retained
ANRN61.1708.82-SS---17.00%-YyfxapbzLVNG-185KUUP+185--
Q-1NZU210.3209.63-BBB---43.30%-JheckewoZPYC-160EIXQ+160--
D-2UMB23.7702.96-LLL---66.00%-QyjlcrihMALJ-175LQWJ+175--
XVVQ23.3002.69-Y---83.00%-EbsxxllhBMCS-235GEOQ+235--
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-UVHC56.9008.80-P---99.00%-AcpchxtuUNIR-240DWNU+240--
I-QXSZ25.6003.20-FFF----56.00%-HjhwtehkLQDH-395IBJT+395--
T-BFLO99.5009.50-QQ---20.00%-DyrhmckhZXCP-190ULFR+190--
BdxTOL765.955--------------Retained
J-2-RPGQ26.9004.80-BBB---37.00%-GhjqbqzeVQFS-180GBUE+180--
T-A-OPQO26.0006.10-III---71.00%-BxljovwvLJBB-162IWDN+162--
G-1-FIOV370.1008.20-OOO---71.00%-EjcwlawaNIWM-162VUPV+162--
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)
5
Reinvestment Period End Date
Dec 12, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1ZTX861.0002.89Xii-NNN--16.00%-UmmrfqsfPJOD-137ABYB+137-132.00000
L-2MLA3.20055.23TX-HHH---37.00%-CrszprqoDMFO-420BJHE+420-473.00000
H-2KET2.0008.15HV-BBB--21.00%-AervvcwzEBSX-157AYDB+157-788.00000
V-1APK83.0002.25BL-AAA---11.00%-WubxavtmCLMA-290EZTK+290-733.00000
BITZ13.0003.99SW-UU--62.00%-IhopqolaQACD-167BQYI+167-444.00000
GqxNVK27.740-YM-CB----------Retained
WKVD36.0005.46ET-E--13.00%-QuhpjqylJWYZ-190PEMB+190-953.00000
CLLZ83.30098.63YP-MM---1.00%-EhyehfjeIMQD-575HQVM+575-603.00000
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)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TyoNOX665.756--HH-----------Retained
Y-1f-IGPP25.6009.38-GGG---96.00%-Ewlza--1625.57%--
U-YVTA71.9003.63-C---74.00%-DlbzkscnQIKF-240WLFY+240--
C-2-VTEE92.5006.31-XXX---12.00%-KwozhtdyZEBI-180AIXE+180--
P-JGFZ80.4007.76-DD---70.00%-SdbsoolsUZAI-190QLIC+190--
M-SQZP18.2001.43-OOO----56.00%-XsjrcpswLYAG-405YDLN+405--
G-Z-QOTH95.0003.72-KKK---55.00%-XwjarmqaHCDE-162ZLAZ+162--
P-1i-DNPM707.1006.60-ZZZ---52.00%-YdxxxcpmYYSH-162JJJA+162--
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)
4
Reinvestment Period End Date
May 21, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOIG34.000-IS-AA---8.00%-JsdufxsmLPYA600k590EMMS+590--
YwrXMV87.600--------------Retained
B2YGK7.000-KD-XXX--33.00%-PubdqkkgACWSK1+20160KLFR+160--
QKHD21.000-JV-R--53.00%-AqbxkdvbXLEQ200-205195CWMW+195--
N1FWY49.000-DC-PPP---18.00%-MhecjlbrUPIR295-305295SMMO+295--
O1UTQ390.000-Mll-EM--87.00%-JolhocmmNXBJ-140XUOI+140--
XHGB36.000-QK-EE--74.00%-NrcvumlsHVXT170-175170ZKJM+170--
B2KNQ8.000-II-GGG---57.00%-PpywarldLDLB430-440430POUZ+430--
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)
2
Reinvestment Period End Date
Nov 20, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMKU18.000--KKK----45.00%-QdhxajifDHAN-410LOQC+410-985.00000
I-1PSD787.000--OOO---43.00%-DvoxzhomBIYQ-162BSMD+162-111.00000
YYFK44.000--LL---44.00%-SqektfuwEAVE-190AHXP+190-915.00000
L-2NQR53.000--GGG---11.00%-QbvjxvaeXMDL-180UQEI+180-267.00000
ZYOY11.000--H---56.00%-JyqysvwzVYAB-240QISL+240-300.00000
QfdMGK92.500--TH-----------Retained
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)
2
Reinvestment Period End Date
Feb 22, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FgiXAKR251.200-YBFSII----------Retained
GCHPO70.000-GTAAOB--73.00%-LdcpftfxWGAT-195YDYC+195--
W1PPUJ392.000-JGSSSTTT--98.70%-AwedciqgJMDC-168WLED+168--
ZSBHD55.000-JUKKK-LO--61.00%-RehjdxnsQUVB-420ZKUE+420--
BPPFN33.000-SWEZK--46.00%-DredzjskBIGY-250BWHM+250--
Y2RORU60.000-UWEEEDM--13.00%-HhpxqkksUXEP-185WUHT+185--
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)
7
Reinvestment Period End Date
Jun 3, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-EIAV35.1009.40--FFF+--86.90%-LjizvriaSKYG310r295SYZH+295--
X-SXSR63.0004.60--YY--70.00%-BeswrubyZMCI160-165160IPHJ+160--
A-XVMH171.0008.50Pbb----76.30%-AflhfbalTNTB132131PVOD+131--
K-PIXI77.5009.70Ad3----4.60%-EydfxlmjLWOZ600f600MQKJ+600--
I-NONP23.7002.10--B+--83.50%-PdmfwuhbJUCO205p205JUIY+205--
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)
1
Reinvestment Period End Date
Nov 18, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1PIJ75.00097.80--SSS---47.00%-Emzueesr3nWSFD-3203uGTEI+320--
MILF51.0006.40--L--55.00%-Nejmhzxy3mWVKY-2203fSHPX+220--
T-2MQA6.50085.30--BBB---21.41%-Tszqkfif3wKBOZ-4503sGXKZ+450--
SchQVF41.880--------------Retained
JURH40.50052.60--EE---3.00%-Fmywszeq3sHWWQ-6103xAIJB+610--
MAIG63.0007.10--MM--38.00%-Ezebzhnl3aDITR-1853qTOYV+185--
HTEJ364.0006.70Aqq-WWW--87.00%-Jmuufmvy3sQAWE-1503rJKDL+150--
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)
7
Reinvestment Period End Date
Jun 24, 2019

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