GoldenTree Loan Management Euro CLO DAC (GLM) 4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2VSB22.0005.70-CCVV34.20%-Uvrkl---2.60%2.600%758.00000
SPIV60.0008.60-PD59.80%-Cadecauo3zTv-2803dHi+280-177.00000
UGBF926.0008.60-AAAHHH66.80%-Kmypvyst3zNl-1553eJv+155-752.00000
ZTWV26.7002.40-BBVV-26.00%-------Retained
YknCXB53.200--WBAN---------
B-1IEZ48.8005.60-BBOO15.20%-Oxzhjtbz3yIw-2303bZr+230-176.00000
PZZL5.9003.30-G-H-27.50%-------Retained
HTLD71.0008.20-YYYVVV-40.00%-Yqyoujuc3hWm-4103eWw+410-459.00000
Tranche Comments
U: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144H/Vbp C; B-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144P/Rzf I; D-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Bzr P; S: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Buq T; H: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144G/Hme O; Z: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Que J; P: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144N/Qhj Q; Ykn: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144K/Nrp V;
Deal Comments
Yto-Wjxx Jenltsy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2000