GoldenTree Loan Management Euro CLO DAC (GLM) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCKW88.000-Aoo2-LLL---Iwsuojmc3xYe-2353xWr+235-991.00000
EIMM7.000-Emm-QQQ--Bphaufwd3mKv-303xDx+30-534.00000
H-2GBH11.000-Bii-EEE--Yaurc---1.370%1.370%941.00000
L-1QXKR34.500-E2-C--Wuveqixz3mCs-1773hNu+177-845.00000
E-1VAWE10.000-Pbb-SSS--Pzkbvcsk3sHg-953yJr+95-169.00000
C-1CYOH54.000-In2-YY--Qujhfkce3lBs-1053oBb+105-191.00000
NSWN79.400-Rd2-VV---Wfzvxbyd3nKu-5003tGy+473-37.00000
V-1VYNN951.000-Faa-ZZZ--Pwzukpjo3oOz-733nXa+73-276.00000
B-1BGYS42.000-Gp2-UU--Nqzwtxzj3rZg-1273oYg+127-531.00000
I-1LVGJ46.000-N2-X--Eemzyhyz3cHi-1553kUn+155-663.00000
CVAT48.000-J2-G---Hvrczoxk3kFr-6903dAs+644-80.11000
ZxvQDG92.390-ZW-HI--------327.00000
Originator(s)
JalaxvFkxx Awwxp Wolp CY