Golub Capital BDC 3 CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALUSD85.000--AAA---42.00%-FloatingSOFR-2603mSOFR+260--
AUSD140.000--AAA---42.00%-FloatingSOFR-2603mSOFR+260--
BUSD38.800--AA---32.00%-FloatingSOFR-3093mSOFR+309--
SubUSD122.800--NR-----------Retained
Tranche Comments
AL: First Pay: 2023-04-18; Redemption: 2024-12-14; A: First Pay: 2023-04-18; Redemption: 2024-12-14; B: First Pay: 2023-04-18; Redemption: 2024-12-14; Sub: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2026
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYNO77.0008.50-RR---94.00%-Ghzdpsrq3aP-1853mZ+185-738.00000
ZNNJ763.0009.80-XXX---55.00%-Tbxokaza3gV-1603wL+160-285.00000
TZGV5.000--RRR------------Retained
U-2CRG24.0006.80-L---60.90%-XkyazVoytp-2802.80%2.800%139.00000
D-1RJU40.0002.70-A---38.70%-Fydsbpqo3cD-2803nX+280-151.00000
NiuPII187.150--CM-----------Retained
Tranche Comments
Z: First Pay: 2021-07-15; D-1: First Pay: 2021-07-15; U-2: First Pay: 2021-07-15; A: First Pay: 2021-07-15; T: First Pay: 2021-07-15; Niu: First Pay: 2021-07-15;
Deal Comments
Zqj Cxjj Hztzqpe 2.1
Reinvestment Period (YRS)
1.9

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