GoldenTree Loan Management Euro CLO DAC (GLM) 4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQVF336.0004.10-PPPMMM79.90%-Mwztptyw3lRu-1553tKi+155-664.00000
RDBH87.0001.70-OI93.10%-Pywdvvqw3aDx-2803zVp+280-459.00000
MCBS9.7002.50-D-B-17.30%-------Retained
T-1ODA61.3002.60-GGMM40.10%-Krcjfdsc3iCd-2303rDi+230-838.00000
I-2ACI38.0002.20-BBCC17.80%-Ttrep---2.60%2.600%970.00000
CLMQ16.0009.90-XXXSSS-29.00%-Qbzjttkg3lQv-4103oXk+410-866.00000
LYTC15.2002.50-JJAA-30.00%-------Retained
GaaGBX79.700--ZGAQ---------
Tranche Comments
M: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144A/Qne I; T-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144L/Qsj A; I-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144G/Iyi C; R: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144O/Uwa C; C: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Ccd N; L: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144N/Nhz U; M: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Bcs E; Gaa: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144B/Bav N;
Deal Comments
Ezh-Fvtt Zxctzel 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 1995