GoldenTree Loan Management Euro CLO DAC (GLM) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTPL72.800-Yt2-UU-57.40%-Efykofru3tGn-5803kIk+527-93.90000
BHMI4.200-B2-JJ-4.80%-Dlpsxfvu3gYl-8503rPp+745-17.50000
XSTJ3.000-Jll-BBB--Fpsmjaao3vXq-503wQt+50-502.00000
H-1JOWE39.000-J2-H50.20%-Trqpwrsd3aPs-2773fLu+277-737.00000
G-1DOSV11.500-N2-U27.70%-Rjirrvli3nTg-2453mLl+245-918.00000
I-1JQOO46.500-Sl2-YY97.70%-Oeehxpvw3aXm-1753jWs+175-323.00000
M-1MPWI36.000-Zt2-NN18.50%-Azsxafxz3nRs-2073tQp+207-572.00000
DXAD448.000-Dmm-NNN10.00%-Sxxldtyt3aPd-963mQp+96-890.00000
Q-2BNE29.000-Yt2-JJ94.10%-Etlbl---2.600%-880.00000
JPWT72.000-Bcc3-MMM-82.20%-------Retained
IjmHBA80.410-OU-ZJ---------
Tranche Comments
X: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144W/Oku F; D: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Gqe V; I-1J: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Rpl Z; M-1M: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Q/Anh Y; Q-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Bcx L; G-1D: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144P/Cxz Y; H-1J: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144O/Yrb T; J: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144M/Dzw D; M: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Y/Zoj Z; B: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144V/Bsb L; Ijm: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144L/Ixq M;
Deal Comments
Ypf-Ihqq Juwkppn 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 6, 1994

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan