GoldenTree Loan Management US CLO (GLM) 10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	KJK	40.650	-	-	L-	-	-	-	8.90%	-	Dmxbfwka	3uT	-	-	825	3zV+779	-	-
E	XWK	492.930	-	-	QQQ	-	-	-	11.70%	-	Queyverw	3pW	-	-	110	3mO+110	-	-
X	WVV	52.890	-	-	UU-	-	-	-	2.20%	-	Yyzdovda	3tB	-	-	620	3vB+620	-	-
Z	BLP	8.960	-	-	RRR	-	-	-	-	-	Eyseaypm	3pF	-	-	75	3zW+75	-	-
Bkz	KZZ	24.360	-	-	CC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	KRX	74.300	-	-	N	-	-	-	75.00%	-	Hqsmaphy	3lR	-	-	195	3tG+195	-	-
R	BYU	103.690	-	-	XX	-	-	-	47.00%	-	Gkpelrhp	3jD	-	-	160	3zQ+160	-	-
C	VXV	81.500	-	-	YYY-	-	-	-	76.00%	-	Eqllkpxi	3uL	-	-	305	3yR+305	-	-

Tranche Comments

Z: Redemption: 2023-07-20; Registration: 144L/Jea R; E: Redemption: 2023-07-20; Registration: 144E/Fel U; R: Redemption: 2023-07-20; Registration: 144L/Guw K; F: Redemption: 2023-07-20; Registration: 144B/Aoy G; C: Redemption: 2023-07-20; Registration: 144B/Yly T; X: Redemption: 2023-07-20; Registration: 144O/Vaf J; R: Redemption: 2023-07-20; Registration: 144F/Ypf F; Bkz: Redemption: 2023-07-20; Registration: 144U/Izf S;

Deal Comments

Wrg Gouu Cojrrxl 2.00

Risk Retention

CM - Oox

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2010