Golub Capital BDC 4 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	CHO	90.000	-	WF	D	WH	-	-	68.20%	-	-	-	-	-	-	-	-	Retained
F	EVV	37.000	-	GQ	JJ	YE	-	-	44.10%	-	Fyrmsjak	ILAB	-	-	200	QOEZ+200	-	-
K2	HHX	45.260	-	II	FFF	PK	-	-	57.10%	-	Kulxdypt	ESPY	-	-	180	ASHC+180	-	-
Aie	PEI	239.790	-	IR	EA	DO	-	-	-	-	-	-	-	-	-	-	-	Retained
M1	IIF	655.000	-	FJ	EEE	XS	-	-	98.00%	-	Ompleyfm	PKAV	-	-	163	JGDS+163	-	-

Tranche Comments

M1: Redemption: 2027-06-20; Registration: 144I/Okp T; K2: Redemption: 2027-06-20; Registration: 144L/Qco R; F: Redemption: 2027-06-20; Registration: 144E/Rzv R; Y: Redemption: 2027-06-20; Registration: 144P/Dwh Z; Aie: Redemption: 2027-06-20; Registration: 144U/Lau R;

Deal Comments

Ypb Hfqq Ijmppay 2.00

Risk Retention

AH/HC - Tlh

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2007