GoldenTree Loan Management US CLO (GLM) 9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.2001.40-AAA-----Floating3mL-503mL+50--
AUSD455.0004.40-AAA-----Floating3mL-1073mL+107--
BUSD84.0006.40-AA-----Floating3mL-1503mL+150--
CUSD45.5006.80-A-----Floating3mL-1803mL+180--
DUSD40.6007.20-BBB------Floating3mL-2903mL+290--
EUSD21.3507.70-BB------------Retained
FUSD6.3007.90-B------------Retained
EquityUSD40.890--------------Retained
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)
3
Reinvestment Period End Date
Apr 20, 2024
Research

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