Golub Capital BDC 3 CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOUYV73.000--DDD---79.00%-QyljabusTXPR-2603kUMFN+260--
AWHQ119.000--III---15.00%-NuzxkxqtPWEA-2603iDWXP+260--
CnnPCO443.800--UN-----------Retained
ENWV26.700--GG---61.00%-PxzoxqvaSOHN-3093yJXTF+309--
Tranche Comments
VO: First Pay: 2023-04-18; Redemption: 2024-12-14; A: First Pay: 2023-04-18; Redemption: 2024-12-14; E: First Pay: 2023-04-18; Redemption: 2024-12-14; Cnn: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Ouk Bkvv Psuqudc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITGT10.0002.60-QQ---34.00%-Mswzhspt3xU-1853mE+185-517.00000
SQMM782.0005.70-QQQ---53.00%-Kwcdjcno3mG-1603eO+160-762.00000
E-1TKF22.0006.40-I---70.30%-Pjxafpze3bZ-2803cY+280-630.00000
K-2OIH77.0007.10-D---67.60%-LzirnDuojd-2802.80%2.800%727.00000
OZFC8.000--HHH------------Retained
MldNNO901.510--BZ-----------Retained
Tranche Comments
S: First Pay: 2021-07-15; E-1: First Pay: 2021-07-15; K-2: First Pay: 2021-07-15; I: First Pay: 2021-07-15; O: First Pay: 2021-07-15; Mld: First Pay: 2021-07-15;
Deal Comments
Xwm Csxx Vlggwtz 2.1
Reinvestment Period (YRS)
2.1

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research