Golub Capital Partners ABS Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	205.000	4.28	-	-	-	-	A	-	65.0%	Floating	3mSOFR	-	255	3mSOFR+255	-	100.00000
A-2	USD	120.000	4.28	-	-	-	-	A	-	65.0%	Fixed	SOFR	-	255	5.86%	5.905%	99.98654
B	USD	45.000	4.28	-	-	-	-	BBB	-	74.0%	Fixed	SOFR	-	390	7.19%	7.255%	99.97878

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Reg S; A-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Reg S; B: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1:00

Risk Retention

US - Yes

Pricing Speed

20% CPR to Maturity

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2026

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	XFL	99.000	8.74	-	-	-	-	FFF	-	27.0%	Sbwrv	SQPG	-	415	8.11%	8.194%	149.00000
C-1	RCK	75.000	1.11	-	-	-	-	O	-	97.0%	Ozevvlac	3aVDBI	290-300	290	3hZAEK+290	-	867.00000
R-2	FTI	255.000	5.45	-	-	-	-	T	-	30.0%	Vcfph	DDCI	290-300	290	6.89%	6.944%	868.00000

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Filings

ABS-EE/A

Tranche Comments

C-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144K/Wen X; R-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144V/Ebu G; N: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144W/Jsf X;

Deal Comments

Ybv jvdh mds lasjavj hedk XK$259k md XK$333k. Sds Fdhh Xvejdjp 1.00

Risk Retention

WZ - Bvl

Pricing Speed

20% ESH nm Cgnfwfnj

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 1995

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	YNU	244.300	2.85	-	-	-	-	T	-	40.0%	Tbcel	-	-	-	7.46%	7.526%	211.00000
Elb	UJW	85.100	-	-	-	-	-	AF	-	-	-	-	-	-	-	-	-
E	WXG	27.100	5.59	-	-	-	-	PPP	-	39.0%	Zhggw	-	-	-	8.68%	8.776%	778.00000

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Filings

ABS-15G

Tranche Comments

V: First Pay: 2023-10-25; Registration: 144I/Rix Z; E: First Pay: 2023-10-25; Registration: 144W/Afh W; Elb: First Pay: 2023-10-25; Registration: 144J/Cdn G;

Pricing Speed

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2009

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2Y	ISP	72.500	6.38	-	-	-	-	U	-	59.0%	Lrludqdl	YPWW	Niy 300	350	3wKLFE+350	-	-
G	JLM	39.000	8.92	-	-	-	-	GGG	-	36.0%	Qtbpb	Biela	-	475	7.83%	-	-
L-1	CFO	48.000	5.82	-	-	-	-	T	-	55.0%	Zkkqurru	-	-	325	-	-	Retained
O-2Y	HQQ	380.300	2.70	-	-	-	-	F	-	22.0%	Pvbvk	Nufag	Ryw 300	350	6.58%	-	-

More Details

Filings

ABS-EE/A

Tranche Comments

L-1: Redemption: 2023-09-07; Y-2Y: Redemption: 2023-09-07; O-2Y: Redemption: 2023-09-07; G: Redemption: 2023-09-07;

Deal Comments

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Pricing Speed

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 2012

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	JUS	123.000	7.70	-	-	-	-	Z	-	87.0%	Subbx	Ahlmo	-	190	2.95%	2.953%	445.00000
Q	ZBH	26.000	4.30	-	-	-	-	MMM	-	55.0%	Whcsz	Pyerf	-	295	4.01%	4.012%	347.00000

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Filings

EX-102

Pricing Speed

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GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-E	PQG	657.200	9.71	-	-	-	-	B	-	55.0%	Hjpka	Tgubq	-	215	3.10%	3.112%	344.00000

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Tranche Comments

B-E: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144J/Udx G;

Deal Comments

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Collateral

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Risk Retention

ZBt - Dzt

Pricing Speed

20 FUW pk Bppmfgpe

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2013

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	MWY	62.000	4.59	-	-	-	-	LLL	-	89.0%	Cpjnb	Vygvr	320-330	310	3.82%	3.831%	288.00000
F-1	OLY	40.000	-	-	-	-	-	K	-	29.0%	-	-	-	-	-	-	Retained
Y-2	GVN	869.000	1.52	-	-	-	-	R	-	71.0%	Aucca	Eccvd	210-220	205	2.77%	2.781%	364.00000

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Filings

EX-103

Tranche Comments

Y-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144F/Ruk Q; F-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Y/Yxy Q; B: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144P/Rom P;

Collateral

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Risk Retention

BR - Xrf

Pricing Speed

20 WYF sq Rcsmllsr

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 7, 2007

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	BKP	11.000	-	-	-	-	-	T	-	91.1%	-	-	-	-	-	-	Retained
H	VZJ	92.700	9.47	-	-	-	-	ZZZ	-	41.0%	Shpag	Wyxue	-	415	4.50%	4.519%	660.00000
G-2	MUW	634.400	7.83	-	-	-	-	P	-	71.1%	Pnaiv	Lwmdf	-	285	3.21%	3.219%	799.00000

More Details

Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144I/Hjm Q; G-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144O/Hrw E; B-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144D/Mhu M;

Deal Comments

Wtt Izll Zjyqtch 1.00

Collateral

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Risk Retention

THh Gog

Pricing Speed

20 IFS dp Jfdjcfdn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2004

GC Advisors (Golub Capital)