Golub Capital Partners CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-M2	EWE	57.000	4.22	-	FF	-	-	-	19.50%	-	Yssfjksl	WKTT	-	-	185	VWGY+185	-	793.00000
C-F1-W2	XRE	89.000	7.26	-	AAA	-	-	-	97.00%	-	Pjesaiyi	JNGF	-	-	152	MBHD+152	-	490.00000
W-Z2	FVO	27.000	6.28	-	XXX-	-	-	-	40.00%	-	Axlcucrt	-	-	-	-	-	-	Retained
W-Z3-G2	XVE	30.000	6.75	-	III	-	-	-	43.00%	-	Ucdfxlia	PLFB	-	-	152	HTUT+152	-	891.00000
E-1-B2	HMK	150.000	3.28	-	III	-	-	-	66.00%	-	Jzhhjsmw	QKFJ	-	-	152	PEOP+152	-	528.00000
Z-2-Q2	RFX	8.000	2.22	-	EEE	-	-	-	52.00%	-	Lcfwtyss	IXHG	-	-	168	XJAJ+168	-	823.00000
P-U2	NVR	16.000	5.43	-	J	-	-	-	28.60%	-	Iwcfasmv	EDOQ	-	-	235	WGCN+235	-	600.00000
U-O2-M2	GPY	97.000	5.40	-	UUU	-	-	-	76.00%	-	Rvoloaqg	HVMV	-	-	152	OGOS+152	-	905.00000
Ksn	RTA	93.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2O-M2	GQZ	92.000	1.24	-	HHH	-	-	-	31.00%	-	Skvqykkg	JESS	-	-	168	MVCS+168	-	221.00000

Tranche Comments

E-1-B2: Redemption: 2027-07-25; Registration: 144G/Ija T; C-F1-W2: Redemption: 2027-07-25; Registration: 144K/Fog H; U-O2-M2: Redemption: 2027-07-25; Registration: 144G/Yjl O; W-Z3-G2: Redemption: 2027-07-25; Registration: 144U/Uuk F; Z-2-Q2: Redemption: 2027-07-25; Registration: 144B/Mjs H; Z-2O-M2: Redemption: 2027-07-25; Registration: 144K/Ckv O; Z-M2: Redemption: 2027-07-25; Registration: 144J/Mbv U; P-U2: Redemption: 2027-07-25; Registration: 144W/Pbu X; W-Z2: Redemption: 2027-07-25; Registration: 144D/Cxc K; Ksn: Redemption: 2027-07-25; Registration: 144E/Obk R;

Deal Comments

Iemee. Sfh Dbee Oerafgw 2.00

Pricing Speed

20 YPR

Reinvestment Period (YRS)