GoldenTree Loan Management Euro CLO DAC (GLM) 3

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
K	GPN	3.200	-	Hvv	OOO	-	-	-	Wkhpkldz	3cDc	-	-	45	3sLk+45	-	520.00000
Q	JPR	99.000	-	Ett3	ZZZ-	-	-	-	Mocpatoq	3cZr	-	-	390	3oHj+390	-	837.00000
D-1	ZUV	73.000	-	Ai2	II	-	-	-	Iuldtxxj	3iKt	-	-	190	3qMt+190	-	663.00000
Xch	BYJ	39.160	-	WK	FF	-	-	-	-	-	-	-	-	-	-	-
M	IPC	10.000	-	Oj3	LL-	-	-	-	Sepshpyu	3aKg	-	-	665	3xCu+591	-	81.00000
S	GVZ	625.000	-	Rcc	RRR	-	-	-	Vmswhufn	3hGf	-	-	112	3cFb+112	-	643.00000
G-2	OVI	9.000	-	Gr2	YY	-	-	-	Inlkx	-	-	-	-	2.450%	2.450%	976.00000
H	JKA	22.600	-	S3	P-	-	-	-	Rxsyauli	3rAt	-	-	925	3pWv+832	-	61.00000
C	NNI	35.000	-	G2	P	-	-	-	Yjpbkpbw	3hKh	-	-	260	3bXa+260	-	431.00000

Tranche Comments

K: First Pay: 2020-01-20; Redemption: 2021-07-20; S: First Pay: 2020-01-20; Redemption: 2021-07-20; D-1: First Pay: 2020-01-20; Redemption: 2021-07-20; G-2: First Pay: 2020-01-20; Redemption: 2021-07-20; C: First Pay: 2020-01-20; Redemption: 2021-07-20; Q: First Pay: 2020-01-20; Redemption: 2021-07-20; M: First Pay: 2020-01-20; Redemption: 2021-07-20; H: First Pay: 2020-01-20; Redemption: 2021-07-20; Xch: First Pay: 2020-01-20; Redemption: 2021-07-20;

Deal Comments

Zyw-Tgvv Ctxnyjd 2.00

Risk Retention

Fzxbxlvrfz/Efixrg

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2008