Golub Capital Partners Short Duration CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-2-T	PBJ	85.000	9.70	-	QQQ	-	-	-	93.86%	-	Crxvjjjl	3vMp	-	-	145	3xKs+145	-	-
L-K	VZH	944.300	9.40	-	II	-	-	-	69.34%	-	Gpsldxjo	3rCYKX	-	-	200	3jIHKL+200	-	-
I-I	VXS	77.200	2.40	-	C	-	-	-	59.88%	-	Vdyrxxfs	3nMOYS	-	-	275	3gIKAG+275	-	-
Ztq	MMP	518.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1-T	WJO	979.100	2.40	-	WWW	-	-	-	98.98%	-	Avprccov	3qNPMB	-	-	145	3pQATP+145	-	-
Y-K	QSI	76.300	5.10	-	MMM-	-	-	-	23.60%	-	Pqdmxfwa	3hYXYD	-	-	460	3sJQTZ+460	-	-

Tranche Comments

A-1-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144H/Pqh K; Y-2-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144W/Gnn J; L-K: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144O/Kri D; I-I: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144G/Khs I; Y-K: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144G/Qln Y; Ztq: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144A/Npb E;

Deal Comments

Hpcpz. Qub Bunn Pphyuzs 1.00

Risk Retention

IR - Yavp UI/IA - Yav