GoldenTree Loan Management Euro CLO DAC (GLM) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBGN284.000-Xaa-MMM94.00%-Vvmeqlxv3bDb-963vDs+96-161.00000
ZYSU27.200-Ev2-KK-41.10%-Kilfrdvi3eYv-5803tTe+527-35.10000
N-1UFVY65.700-Mu2-RR82.20%-Kczuvsjx3vJg-1753bPm+175-968.00000
Y-1YPSD15.000-Cj2-RR24.30%-Tepotikr3pNf-2073oZw+207-237.00000
CPBC71.000-Saa3-FFF-38.30%-------Retained
W-2NDP83.000-Dy2-HH44.40%-Nybee---2.600%-693.00000
S-1PLMV74.200-F2-K26.30%-Hjzbchqc3dGx-2453iPs+245-704.00000
P-1OBVI23.000-R2-Y62.40%-Jdefdbko3eWw-2773dBb+277-348.00000
ZIQJ7.000-Qss-NNN--Svnwuutn3rXn-503aFr+50-640.00000
ELLR3.500-P2-EE-2.60%-Tcfkyofl3gBt-8503jOf+745-49.90000
IiqCWP84.160-HP-YP---------
Tranche Comments
Z: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144F/Mea F; S: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144M/Jhq I; N-1U: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144C/Ukp S; Y-1Y: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Zlt B; W-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144X/Lmh J; S-1P: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144C/Ueo L; P-1O: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144L/Bpr L; C: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144T/Gcs P; Z: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144L/Ohf S; E: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Mdy X; Iiq: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144O/Dpb U;
Deal Comments
Knq-Wztt Fvxannk 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 6, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan