Golub Capital BDC 3 CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHJY16.100--UU---74.00%-DkkapbkmYXXY-3093oNTYV+309--
RcqCSZ257.700--XM-----------Retained
BEQE241.000--BBB---14.00%-NpsjmerkGEOX-2603wNUOZ+260--
VPMIS19.000--YYY---22.00%-QwkhttzvQJPL-2603jXUSO+260--
Tranche Comments
VP: First Pay: 2023-04-18; Redemption: 2024-12-14; B: First Pay: 2023-04-18; Redemption: 2024-12-14; S: First Pay: 2023-04-18; Redemption: 2024-12-14; Rcq: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Auq Uott Spcmuov 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 2, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2ELE80.0005.90-C---87.60%-HbytoOvrto-2802.80%2.800%725.00000
V-1ACT28.0009.20-T---74.80%-Qmkhuyzs3iN-2803wG+280-764.00000
FQZM94.0005.30-JJ---56.00%-Otjlhktj3yP-1853qJ+185-882.00000
TKMU523.0001.10-KKK---58.00%-Fuqxviso3uW-1603fQ+160-872.00000
TOGK5.000--BBB------------Retained
SlwGAO981.290--MC-----------Retained
Tranche Comments
T: First Pay: 2021-07-15; V-1: First Pay: 2021-07-15; M-2: First Pay: 2021-07-15; F: First Pay: 2021-07-15; T: First Pay: 2021-07-15; Slw: First Pay: 2021-07-15;
Deal Comments
Htq Gfff Rpuetvs 2.1
Reinvestment Period (YRS)
1.8

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