GoldenTree Loan Management Euro CLO DAC (GLM) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2NIK7.000-Vm2OO---Rwgxg---2.450%2.450%971.00000
BMIB48.000-Fs3QQ----Pjexjush3oIo-6653lMm+591-45.00000
NZGN59.000-S2T---Uulwppxe3mVw-2603wZu+260-716.00000
LLXE59.000-Ugg3MMM----Cldhcwie3hBz-3903lFl+390-598.00000
DYMQ57.800-K3L----Yxxsvfpa3pCs-9253lEt+832-60.00000
MeoXQM11.830-TAHB----------
K-1EMG69.000-Wg2II---Quqpdlwm3jNj-1903rWq+190-807.00000
VXGO4.700-YkkBBB---Jlqrokxd3mEj-453mPb+45-211.00000
POKO760.000-UppJJJ---Npoqspbw3oWf-1123kZz+112-656.00000
Tranche Comments
V: First Pay: 2020-01-20; Redemption: 2021-07-20; P: First Pay: 2020-01-20; Redemption: 2021-07-20; K-1: First Pay: 2020-01-20; Redemption: 2021-07-20; U-2: First Pay: 2020-01-20; Redemption: 2021-07-20; N: First Pay: 2020-01-20; Redemption: 2021-07-20; L: First Pay: 2020-01-20; Redemption: 2021-07-20; B: First Pay: 2020-01-20; Redemption: 2021-07-20; D: First Pay: 2020-01-20; Redemption: 2021-07-20; Meo: First Pay: 2020-01-20; Redemption: 2021-07-20;
Deal Comments
Stp-Ckuu Eoewtfr 2.00
Risk Retention
Fcjzjdndec/Xowjdc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 1, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan