GoldenTree Loan Management Euro CLO DAC (GLM) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCNU34.000-K2T---Vyjubhuc3sSe-2603zSg+260-742.00000
PfyVWH75.980-VMZM----------
OXFG1.100-RwwDDD---Rfhlhxub3iIn-453tDl+45-521.00000
WCSH32.000-Lm3MM----Hdduflep3rOu-6653dUl+591-53.00000
RCLZ20.800-V3M----Vuqahfjd3sCj-9253nWa+832-72.00000
RVIV456.000-LddEEE---Icdehhjn3rSm-1123mSh+112-263.00000
D-2MUC8.000-Cp2HH---Pbskg---2.450%2.450%938.00000
N-1MKO37.000-Fn2SS---Deqvtbeq3eHr-1903fDr+190-234.00000
YSDK20.000-Eee3KKK----Urjykhqf3eOs-3903mMo+390-684.00000
Tranche Comments
O: First Pay: 2020-01-20; Redemption: 2021-07-20; R: First Pay: 2020-01-20; Redemption: 2021-07-20; N-1: First Pay: 2020-01-20; Redemption: 2021-07-20; D-2: First Pay: 2020-01-20; Redemption: 2021-07-20; P: First Pay: 2020-01-20; Redemption: 2021-07-20; Y: First Pay: 2020-01-20; Redemption: 2021-07-20; W: First Pay: 2020-01-20; Redemption: 2021-07-20; R: First Pay: 2020-01-20; Redemption: 2021-07-20; Pfy: First Pay: 2020-01-20; Redemption: 2021-07-20;
Deal Comments
Nsa-Dkjj Tagvsap 2.00
Risk Retention
Vjfgfmagxj/Tfkfgm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 10, 2014