GoldenTree Loan Management Euro CLO DAC (GLM) 5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPXE82.000-P2P-89.40%-Arokdhps3pVh-2053iVu+205-991.00000
ZixBFX19.942-IEFT---------Retained
JGLS87.000-Iyy3HHH-47.60%-Ulzhbjch3jQv-3303hCt+330-830.00000
ITWJ7.000-FkkIII---Aecsltpv3hSw-273nKx+27-509.00000
OJGI58.600-Ms3NN--8.10%-------Retained
MVEZ579.000-GiiJJJ-74.00%-Vufxwovc3iEj-823mXc+82-564.00000
XFGB83.000-Vg2WW-35.00%-Jzyquvhe3cVx-1303aKd+130-403.00000
TQKI24.900-A3Z--6.50%-------Retained
Tranche Comments
I: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144H/Xxn Z; M: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Eou S; X: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Ujg H; E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144U/Uaz I; J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Vjw X; O: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144G/Iiy N; T: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Afr J; Zix: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144W/Zcj F;
Deal Comments
Knf Jguu Lkuknna 1.00
Risk Retention
NH - Vbydbbmswm/Hydkdmwsby
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 9, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan