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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2BFZ29.0009.10-N---43.80%-NpsnzJrajp-2802.80%2.800%587.00000
YZWK7.000--WWW------------Retained
N-1PMV63.0007.30-A---84.20%-Ppuljlxy3qL-2803uZ+280-174.00000
TGZI89.0006.40-TT---18.00%-Sqxyalbr3cB-1853sS+185-878.00000
MoaZBR553.780--PB-----------Retained
FIAC410.0005.10-III---38.00%-Yyehtbnl3gE-1603uC+160-356.00000
Tranche Comments
F: First Pay: 2021-07-15; N-1: First Pay: 2021-07-15; I-2: First Pay: 2021-07-15; T: First Pay: 2021-07-15; Y: First Pay: 2021-07-15; Moa: First Pay: 2021-07-15;
Deal Comments
Dcj Czhh Wsljcer 2.1
Reinvestment Period (YRS)
1.5

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