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
Rxn	OUU	247.300	-	-	UX	-	-	-	-	-	-	-	-	-	-	-	Retained
R	HSR	69.400	-	-	VV	-	-	-	14.00%	-	Nqydvsra	JUYP	-	309	3gVWPE+309	-	-
WM	OHW	74.000	-	-	JJJ	-	-	-	67.00%	-	Zvryajbu	ZHDV	-	260	3iLZCS+260	-	-
V	ONI	638.000	-	-	CCC	-	-	-	48.00%	-	Cpzjfmlm	PJQX	-	260	3iKCBY+260	-	-

Tranche Comments

WM: First Pay: 2023-04-18; Redemption: 2024-12-14; V: First Pay: 2023-04-18; Redemption: 2024-12-14; R: First Pay: 2023-04-18; Redemption: 2024-12-14; Rxn: First Pay: 2023-04-18; Redemption: 2024-12-14;

Deal Comments

Uox Qtaa Awueobf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2000

Refinancing

Yes

Reset

Yes

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	XSX	484.000	3.20	-	FFF	-	-	-	28.00%	-	Aswmqlbw	3uI	-	160	3nV+160	-	407.00000
F-1	WNZ	46.000	2.10	-	G	-	-	-	71.10%	-	Pefvciis	3qM	-	280	3uF+280	-	626.00000
Tkq	YRQ	890.450	-	-	BB	-	-	-	-	-	-	-	-	-	-	-	Retained
T	RBY	7.000	-	-	NNN-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	HQZ	68.000	4.20	-	U	-	-	-	39.50%	-	Vkzlw	Yqyul	-	280	2.80%	2.800%	429.00000
X	CYY	31.000	5.50	-	DD	-	-	-	64.00%	-	Apjduftc	3cJ	-	185	3oX+185	-	719.00000

Tranche Comments

H: First Pay: 2021-07-15; F-1: First Pay: 2021-07-15; C-2: First Pay: 2021-07-15; X: First Pay: 2021-07-15; T: First Pay: 2021-07-15; Tkq: First Pay: 2021-07-15;

Deal Comments

Vvf Uqww Tvpvvbl 2.1

Reinvestment Period (YRS)

3.2