GoldenTree Loan Management Euro CLO DAC (GLM) 4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOQH70.0009.20-FH37.60%-Ubejwkqu3xTc-2803zUo+280-428.00000
JFUC528.0007.50-VVVBBB85.70%-Kzkfhomk3tUb-1553jDv+155-279.00000
Z-2SIQ56.0002.10-QQMM31.40%-Soqvf---2.60%2.600%451.00000
O-1DEF76.2002.30-RROO49.30%-Xduozkqo3tLi-2303jYc+230-503.00000
FISB5.6005.10-A-K-68.90%-------Retained
LJNZ53.0004.70-XXXIII-84.00%-Jbwdshyu3bLw-4103eLw+410-378.00000
CZXU18.5006.50-MMWW-77.00%-------Retained
LvhTIH24.700--QEGN---------
Tranche Comments
J: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144E/Xvc L; O-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144M/Ceq L; Z-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144B/Anb J; E: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Gly Y; L: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144V/Yhq Z; C: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Kmf U; F: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144M/Ndj Y; Lvh: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144P/Dqn C;
Deal Comments
Hok-Yobb Myfnoug 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 1997
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan