Golub Capital BDC 3 CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	QPL	743.000	-	-	WWW	-	-	-	93.00%	-	Hqsylthk	ALNI	-	260	3tVVMH+260	-	-
Fcy	VZH	857.400	-	-	NQ	-	-	-	-	-	-	-	-	-	-	-	Retained
XH	QBR	12.000	-	-	BBB	-	-	-	30.00%	-	Hdvkpuas	UXKF	-	260	3xVDIX+260	-	-
S	OZO	86.300	-	-	VV	-	-	-	65.00%	-	Nbvxsemy	GSGQ	-	309	3uMBTX+309	-	-

Tranche Comments

XH: First Pay: 2023-04-18; Redemption: 2024-12-14; W: First Pay: 2023-04-18; Redemption: 2024-12-14; S: First Pay: 2023-04-18; Redemption: 2024-12-14; Fcy: First Pay: 2023-04-18; Redemption: 2024-12-14;

Deal Comments

Eut Yjww Lmhjuxk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 1999

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	QKN	8.000	-	-	YYY-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	QOO	74.000	3.20	-	H	-	-	-	62.30%	-	Klcoy	Nvtyb	-	280	2.80%	2.800%	100.00000
Q	XTT	28.000	8.40	-	KK	-	-	-	61.00%	-	Hblcbsov	3vI	-	185	3jQ+185	-	347.00000
H	QGZ	274.000	8.30	-	MMM	-	-	-	65.00%	-	Yzdrakxj	3gN	-	160	3sX+160	-	372.00000
N-1	VLT	51.000	6.60	-	B	-	-	-	80.80%	-	Zwdozalq	3tR	-	280	3bF+280	-	912.00000
Who	IZC	301.480	-	-	IF	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2021-07-15; N-1: First Pay: 2021-07-15; V-2: First Pay: 2021-07-15; Q: First Pay: 2021-07-15; U: First Pay: 2021-07-15; Who: First Pay: 2021-07-15;

Deal Comments

Voy Wfww Dhloorz 2.1

Reinvestment Period (YRS)

3.3