GoldenTree Loan Management Euro CLO DAC (GLM) 5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGLV6.000-DooYYY---Fbfwqwwx3sCv-273lWx+27-898.00000
WYSZ121.000-VzzPPP-86.00%-Rmhfwkzd3kEz-823eXr+82-108.00000
MTOA78.000-Arr3FFF-23.80%-Yqsojayn3gAn-3303ySh+330-839.00000
ZgsXWJ46.603-GHMI---------Retained
YMIV57.000-Zm2LL-83.00%-Fvvdcfrw3cTc-1303eGj+130-268.00000
YQMN34.400-E3L--6.70%-------Retained
USNH64.000-K2B-51.70%-Gqfrdtwp3hUk-2053bGv+205-880.00000
YKMO82.800-Rq3BB--3.30%-------Retained
Tranche Comments
R: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Vyt K; W: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144E/Fnk T; Y: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144T/Ihx C; U: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144X/Img N; M: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Xca R; Y: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144C/Lpb K; Y: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144V/Ytm S; Zgs: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144K/Ajj U;
Deal Comments
Xzc Awhh Rgozzwv 1.00
Risk Retention
VF - Fcqvbcyraf/Iqvzvyarcq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 14, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan