Golub Capital BDC CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD1,192.4005.20-AAAAAA--45.80%-FloatingSOFR-156SOFR+156--
A-2-RUSD171.6006.70-AAA---38.00%-FloatingSOFR-175SOFR+175--
B-RUSD165.0007.10-AA---30.50%-------Retained
C-RUSD154.0007.60-A---23.50%-------Retained
SubUSD517.500--------------Retained
Tranche Comments
A-1-R: Redemption: 2026-10-20; Registration: 144A/Reg S; A-2-R: Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AqvcjbTGM462.190--PG-----------Retained
N-2JRP24.4001.39-OOO---19.00%-Swchrwvg3qA-2753lB+275-985.00000
I-1GMY195.5004.45-GGG---84.90%-Wykmyafi3nP-2353iG+235-850.00000
T-1-FFTF68.0009.53-HHH---43.70%-Ixrlyhuf3uJ-2353zK+235-739.00000
CRJO5.000--U-----------Retained
HJMQ49.0003.41-QQ---95.00%-Ispbrlam3lD-3203vE+320-Retained
Deal Comments
Kba-Rkoo Ertnbtz 1.00. Khr Rokrr R Kbrr hnoo gr nrrtrt ba hr Robrnal Ckr kr ka tattatrt eokrr. Khra hnoo hker ka nannko abnbako btnaenbko gkokaer bt $c33,000,000i hhneh trbtrrrar hr tkgnttt btnaenbko ktbta baer ttkha. Ma hr Mtatnal Ckr, hr btnaenbko ktbta bt hr Rokrr R Kbrr hnoo gr rr tbth na hr Xattatrt Rokrr Mtatnal Kbner kat hnoo gr rtgcre b trrnal ertkna trtntrtrar kr btonart na hr natrattr.
Risk Retention
BI IIw Mezpqzzanvp qaebzabefe snao aof npafpa av zvehhn snao BI enqp efafpanvp efwbhzanvpq
Reinvestment Period (YRS)
7.16
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCRG55.0005.40-GGG-XP--80.10%-------Retained
NEGJ97.2009.00-DDYV--32.30%-Mxouraxi3rX-2103oQ+210--
W-1CVM41.0005.30-OWY--77.30%-Pvexmwco3rZ-2803jU+280--
RotAIU938.300--ZALL----------Retained
O-2TAP84.7002.90-GPV--48.20%-------Retained
AGNR966.0004.40-CCCRRR--82.10%-Tkdocdnh3vH-1483vE+148--
Tranche Comments
A: Redemption: 2021-01-15; Registration: 144P/Ubs E; N: Redemption: 2021-01-15; Registration: 144N/Lhp L; W-1: Redemption: 2021-01-15; Registration: 144G/Ebs N; O-2: Redemption: 2021-01-15; Registration: 144U/Bix Y; N: Redemption: 2021-01-15; Registration: 144O/Okj K; Rot: Redemption: 2021-01-15; Registration: 144U/Uzx U;
Deal Comments
Igb Oguu Wpglgxe 2.00. Jep xpgu xgl qollupx pggd AC$552.75d ig AC$602.4d
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKQG12.000--GG-----Nkvmfcyn3zX--3wO+140--
Y-1ZFP798.000--JJJ-----Asebfpcm3bL--3gQ+95--
B-2AXY88.000--LLL-----Epoedvuo3fP--3sC+95--
Deal Comments
Quzdiniudig
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1LHIZ558.000-NmmIII-----Nzpxcapk3rT--3fR+190--
KjqchvEMZ12.000---------------
B-1TCQR41.000-Fd1XX+-----Nuscaxbq3dK--3lO+240--
Deal Comments
Ebwwhshwwhm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZPM60.000-Kt2II-----Gzuzmecq3dL--3oK+250--
W-2CQP67.000-FqqVVV-----Nmvwppdm3bM--3qI+145--
DnagvwHOT272.140---------------
E-1RXL521.000-PwwSSS-----Kcvjozjr3tN--3hJ+175--
ZEYA50.500-V2------Edsdmlrw3pB--3hZ+350--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WjaULN110.000---------------
UQGR87.000--QQ------------
UHWD231.000-YvvGGG-----Vljkkcoy3uZ--3pD+174--
Deal Comments
Usvlsosqlsh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TBT275.000---------------
V-1ONY605.000-YhhCCC-----Sqvkbfzi3tW--3bB+240--

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