GoldenTree Loan Management US CLO (GLM) 9

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.200	1.40	-	AAA	-	-	-	-	-	Floating	3mL	-	50	3mL+50	-	-
A	USD	455.000	4.40	-	AAA	-	-	-	-	-	Floating	3mL	-	107	3mL+107	-	-
B	USD	84.000	6.40	-	AA	-	-	-	-	-	Floating	3mL	-	150	3mL+150	-	-
C	USD	45.500	6.80	-	A	-	-	-	-	-	Floating	3mL	-	180	3mL+180	-	-
D	USD	40.600	7.20	-	BBB-	-	-	-	-	-	Floating	3mL	-	290	3mL+290	-	-
E	USD	21.350	7.70	-	BB-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	USD	6.300	7.90	-	B-	-	-	-	-	-	-	-	-	-	-	-	Retained
Equity	USD	40.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-07-20; Redemption: 2022-04-20; A: First Pay: 2021-07-20; Redemption: 2022-04-20; B: First Pay: 2021-07-20; Redemption: 2022-04-20; C: First Pay: 2021-07-20; Redemption: 2022-04-20; D: First Pay: 2021-07-20; Redemption: 2022-04-20; E: First Pay: 2021-07-20; Redemption: 2022-04-20; F: First Pay: 2021-07-20; Redemption: 2022-04-20; Equity: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2024

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