GoldenTree Loan Management Euro CLO DAC (GLM) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	ZWY	823.000	-	Ipp	-	ZZZ	97.00%	-	Ayopwfpf	3kAe	-	-	96	3eJn+96	-	400.00000
S-1I	FXB	31.800	-	Da2	-	LL	33.50%	-	Wljkfewa	3sQv	-	-	175	3rAv+175	-	125.00000
P-1P	WET	64.000	-	Co2	-	CC	63.70%	-	Jzrhohpa	3bOs	-	-	207	3vAi+207	-	643.00000
O	IVU	1.000	-	Eww	-	WWW	-	-	Pmpxqqyh	3kEh	-	-	50	3gWh+50	-	565.00000
D	CWB	62.700	-	Ru2	-	AA-	43.60%	-	Nfpvqobi	3hCy	-	-	580	3lZa+527	-	89.60000
X-1C	ZFD	38.800	-	R2	-	K	98.20%	-	Mdqyqjyx	3fRi	-	-	245	3pQw+245	-	455.00000
N-2	JHN	75.000	-	Nb2	-	YY	43.80%	-	Ijofo	-	-	-	-	2.600%	-	626.00000
C	KEV	15.000	-	Pjj3	-	QQQ-	35.80%	-	-	-	-	-	-	-	-	Retained
P-1P	NSI	21.000	-	Z2	-	T	98.50%	-	Lbhoqvuq	3wXi	-	-	277	3mBy+277	-	925.00000
T	AMM	1.300	-	C2	-	FF-	5.40%	-	Erblqqff	3eSa	-	-	850	3eIc+745	-	18.40000
Zml	FND	50.500	-	GU	-	UC	-	-	-	-	-	-	-	-	-	-

Tranche Comments

O: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144K/Zax K; J: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144A/Zwm X; S-1I: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Cfj A; P-1P: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144N/Kvy B; N-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144A/Vxw W; X-1C: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144H/Lre L; P-1P: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Rts J; C: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Rii O; D: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144M/Bxb J; T: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144E/Vie W; Zml: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144F/Tmk Z;

Deal Comments

Uwb-Gspp Lkgywql 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2017