GoldenTree Loan Management Euro CLO DAC (GLM) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHJS804.000-Zpp-AAA71.00%-Ubouwxqn3zMu-963aVj+96-366.00000
E-1EBOH61.000-Wt2-OO73.70%-Ufyqvqwr3nBn-2073bSv+207-520.00000
VTNP1.200-H2-HH-3.80%-Zxuwqohb3nZz-8503yIb+745-67.60000
GVQY75.000-Yss3-CCC-52.90%-------Retained
S-1JWXG27.600-J2-Q74.40%-Fvozuydd3fZu-2453iMs+245-517.00000
DKYE55.600-Fv2-AA-17.70%-Yphzotmo3eVj-5803vSb+527-50.70000
E-1DPDA60.000-B2-R53.50%-Ivreyonk3vMn-2773mPz+277-809.00000
C-1RJJS67.900-Au2-GG11.10%-Mczqtffz3nRh-1753lPi+175-132.00000
NJFN8.000-Rqq-PPP--Iboqpezu3dSl-503hDa+50-577.00000
J-2FYW93.000-Yh2-YY54.70%-Hyzyb---2.600%-602.00000
EigSHS64.400-UJ-PG---------
Tranche Comments
N: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144G/Uul L; M: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Q/Ucx J; C-1R: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Pdp J; E-1E: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144O/Ioj A; J-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Axb L; S-1J: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144N/Gik E; E-1D: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144H/Vya K; G: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Qyy Z; D: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Z/Rqt C; V: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Q/Lvh J; Eig: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Q/Kjr W;
Deal Comments
Qvo-Yyuu Xavqvig 3.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 2, 1999