GoldenTree Loan Management US CLO (GLM) 9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Nqorsl	XVA	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	TNG	3.200	8.60	-	GGG	-	-	-	-	-	Yvhmykqo	3tC	-	-	50	3hD+50	-	-
L	BKO	16.100	8.40	-	DDD-	-	-	-	-	-	Kmeojhuq	3lQ	-	-	290	3oY+290	-	-
U	QXV	75.220	8.10	-	MM-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	GKD	756.000	9.90	-	WWW	-	-	-	-	-	Njfzydsf	3aD	-	-	107	3lP+107	-	-
N	XSR	42.000	9.80	-	TT	-	-	-	-	-	Jwbrmide	3jN	-	-	150	3fL+150	-	-
X	IHW	67.100	3.40	-	Z	-	-	-	-	-	Ohpdbmno	3xV	-	-	180	3qM+180	-	-
F	TAV	4.800	4.10	-	C-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2021-07-20; Redemption: 2022-04-20; Y: First Pay: 2021-07-20; Redemption: 2022-04-20; N: First Pay: 2021-07-20; Redemption: 2022-04-20; X: First Pay: 2021-07-20; Redemption: 2022-04-20; L: First Pay: 2021-07-20; Redemption: 2022-04-20; U: First Pay: 2021-07-20; Redemption: 2022-04-20; F: First Pay: 2021-07-20; Redemption: 2022-04-20; Nqorsl: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Ywx Mnll Vwmywdz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2002