GoldenTree Loan Management Euro CLO DAC (GLM) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2LMB5.000-Ll2YY---Inkmj---2.450%2.450%839.00000
WTSS373.000-EiiEEE---Smzpymft3rDd-1123gUi+112-201.00000
GWXW39.000-Ntt3DDD----Xfezhpqn3vId-3903qQq+390-770.00000
JNZL24.000-Yz3CC----Fmtyetlh3hKe-6653kJx+591-80.00000
ZxaCTM73.200-IWQQ----------
NVLC2.500-NooZZZ---Nppsaltf3gXu-453mVh+45-291.00000
E-1CQZ52.000-Ya2OO---Ruzjfseg3zSi-1903wYx+190-322.00000
VTLE27.000-M2O---Pthsdutq3dPa-2603kWy+260-334.00000
BLBI31.800-A3T----Wuklsfvt3hIe-9253jAr+832-87.00000
Tranche Comments
N: First Pay: 2020-01-20; Redemption: 2021-07-20; W: First Pay: 2020-01-20; Redemption: 2021-07-20; E-1: First Pay: 2020-01-20; Redemption: 2021-07-20; E-2: First Pay: 2020-01-20; Redemption: 2021-07-20; V: First Pay: 2020-01-20; Redemption: 2021-07-20; G: First Pay: 2020-01-20; Redemption: 2021-07-20; J: First Pay: 2020-01-20; Redemption: 2021-07-20; B: First Pay: 2020-01-20; Redemption: 2021-07-20; Zxa: First Pay: 2020-01-20; Redemption: 2021-07-20;
Deal Comments
Qpz-Rhww Ktgbpck 2.00
Risk Retention
Ddgjgrdmwd/Wqggmr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 27, 1993

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan