GoldenTree Loan Management Euro CLO DAC (GLM) 5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXLI60.000-Cmm3OOO-27.70%-Zybwuhft3hGp-3303xHy+330-887.00000
WTVJ44.500-Sy3AA--1.10%-------Retained
DLGF72.000-C2J-37.40%-Vkybelsa3dYh-2053dYy+205-251.00000
JSIR9.000-QggFFF---Bvoshqha3dIr-273lBs+27-488.00000
ZONH91.000-Co2YY-87.00%-Sdsqxlaq3wKn-1303jXa+130-471.00000
UOGV23.500-O3Q--1.50%-------Retained
KjuJYM28.248-BUQM---------Retained
HKFB677.000-OmmPPP-10.00%-Twylcohb3yWk-823bZg+82-824.00000
Tranche Comments
J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144K/Tjl P; H: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144X/Osj S; Z: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144V/Kyd B; D: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144C/Qyx A; X: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Vhe X; W: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Miy B; U: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144K/Efs Y; Kju: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Bjm J;
Deal Comments
Ifb Zgss Uwcvfjy 1.00
Risk Retention
GE - Nmkbkmixmq/Akblbimxmk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 10, 2015