GoldenTree Loan Management Euro CLO DAC (GLM) 4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	GMG	84.000	2.10	-	QQQ	TTT-	82.00%	-	Fppmbcjv	3rUd	-	-	410	3iMx+410	-	200.00000
V-1	XOB	39.200	5.30	-	MM	VV	89.30%	-	Idkkfpqk	3pQk	220-230	-	230	3fJz+230	-	285.00000
Nzl	YKR	62.900	-	-	UT	AZ	-	-	-	-	-	-	-	-	-	-
R	IHR	951.000	1.10	-	UUU	JJJ	38.30%	-	Ulbmttps	3iOe	-	-	155	3iDo+155	-	277.00000
I	FUF	62.000	4.90	-	P	Q	98.20%	-	Ghdzqxjj	3hTi	280-290	-	280	3tBq+280	-	638.00000
N	ZLJ	6.400	7.50	-	T-	Q-	15.70%	-	-	-	-	-	-	-	-	Retained
R-2	TMM	85.000	8.90	-	KK	JJ	59.70%	-	Trwcn	-	-	-	-	2.60%	2.600%	860.00000
H	GWA	64.600	5.40	-	TT	XX-	70.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144J/Vop A; V-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144W/Cbp O; R-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144V/Qjf R; I: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144Y/Mez G; L: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144Y/Pvx U; H: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144J/Paq A; N: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144V/Pal P; Nzl: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144J/Act K;

Deal Comments

Vgy-Fjzz Dnwhgcm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2008