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
Aua	XJK	31.300	-	XN	JI	-	-	-	-	-	-	-	-	-	-	-
T	GOC	86.000	-	Cc3	PP-	-	-	-	Ekwsmlev	3aXy	-	-	665	3dUl+591	-	56.00000
B	DXK	50.000	-	Pzz3	DDD-	-	-	-	Wwjyupds	3kZc	-	-	390	3dYl+390	-	619.00000
V-1	VSG	99.000	-	Wq2	OO	-	-	-	Qvhaezlr	3rSo	-	-	190	3gAh+190	-	524.00000
K	GQU	75.000	-	G2	C	-	-	-	Gbvfphob	3vIw	-	-	260	3pOf+260	-	771.00000
M-2	IAP	5.000	-	Av2	SS	-	-	-	Jgtkv	-	-	-	-	2.450%	2.450%	222.00000
U	ZFE	6.200	-	Zmm	OOO	-	-	-	Gtmudtey	3oFz	-	-	45	3jLs+45	-	875.00000
P	KJL	934.000	-	Vdd	JJJ	-	-	-	Wxmcpljq	3xEh	-	-	112	3pXs+112	-	235.00000
Z	XWK	87.200	-	J3	I-	-	-	-	Whdymkup	3nTm	-	-	925	3rUe+832	-	16.00000

Tranche Comments

U: First Pay: 2020-01-20; Redemption: 2021-07-20; P: First Pay: 2020-01-20; Redemption: 2021-07-20; V-1: First Pay: 2020-01-20; Redemption: 2021-07-20; M-2: First Pay: 2020-01-20; Redemption: 2021-07-20; K: First Pay: 2020-01-20; Redemption: 2021-07-20; B: First Pay: 2020-01-20; Redemption: 2021-07-20; T: First Pay: 2020-01-20; Redemption: 2021-07-20; Z: First Pay: 2020-01-20; Redemption: 2021-07-20; Aua: First Pay: 2020-01-20; Redemption: 2021-07-20;

Deal Comments

Doq-Lxww Yyjtofm 2.00

Risk Retention

Gkhxhzztek/Shfhtp

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2003