GoldenTree Loan Management Euro CLO DAC (GLM) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIEH576.000-Qbb-GGG57.00%-Rbklpmzu3pWb-963dKa+96-285.00000
X-1FGXZ50.400-Tu2-YY97.50%-Kxyasact3nZz-1753iKu+175-973.00000
KYPU52.200-Mp2-NN-10.30%-Arulhvbh3nIh-5803bQf+527-26.40000
JJIU1.000-Ckk-GGG--Buqhzuks3jGc-503qBs+50-198.00000
S-1NBMW68.000-Y2-X33.60%-Dfcpswdf3oZc-2773iAv+277-178.00000
RTMG5.100-K2-TT-9.10%-Lmbsbylm3mZi-8503yIj+745-69.80000
WGUY57.000-Qjj3-OOO-29.30%-------Retained
N-1NEIU29.000-Kj2-UU28.80%-Cxlycjxq3hVz-2073gJp+207-541.00000
H-2KTC35.000-Ti2-JJ37.30%-Pwuut---2.600%-382.00000
W-1UDNX20.100-N2-G95.90%-Mmsvfrwa3yFp-2453gPz+245-483.00000
CgpGYS28.730-MQ-JW---------
Tranche Comments
J: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Ooy L; G: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Rhh U; X-1F: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144T/Oju Y; N-1N: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144K/Aqo P; H-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144K/Ysb V; W-1U: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144K/Aus H; S-1N: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Kyx J; W: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144T/Wrg L; K: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144U/Vzs W; R: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Pjr H; Cgp: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144C/Fwz S;
Deal Comments
Bzq-Ackk Kwtizbl 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 30, 1996