GoldenTree Loan Management US CLO (GLM) 10

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	ZVK	38.600	-	-	G	-	-	-	14.00%	-	Cjkeorno	3fN	-	195	3tJ+195	-	-
F	EWL	39.900	-	-	QQQ-	-	-	-	57.00%	-	Nycmplre	3pA	-	305	3wO+305	-	-
A	ZUR	59.390	-	-	HH-	-	-	-	5.10%	-	Kwvcslsj	3aU	-	620	3aZ+620	-	-
I	IIA	93.540	-	-	O-	-	-	-	7.90%	-	Xxeqddnq	3cL	-	825	3dT+779	-	-
Pqq	XXF	71.530	-	-	VV	-	-	-	-	-	-	-	-	-	-	-	Retained
I	QCK	4.420	-	-	OOO	-	-	-	-	-	Otfhpdtx	3jU	-	75	3iD+75	-	-
T	OOK	484.860	-	-	AAA	-	-	-	39.70%	-	Rdkrlvfu	3zO	-	110	3dM+110	-	-
A	BSG	567.320	-	-	UU	-	-	-	72.00%	-	Hjhjyzpb	3kG	-	160	3dQ+160	-	-

Tranche Comments

I: Redemption: 2023-07-20; Registration: 144N/Zru C; T: Redemption: 2023-07-20; Registration: 144C/Ire K; A: Redemption: 2023-07-20; Registration: 144O/Oxv V; E: Redemption: 2023-07-20; Registration: 144X/Zwq U; F: Redemption: 2023-07-20; Registration: 144Q/Rfl Y; A: Redemption: 2023-07-20; Registration: 144T/Nuv U; I: Redemption: 2023-07-20; Registration: 144B/Uxl P; Pqq: Redemption: 2023-07-20; Registration: 144B/Teu G;

Deal Comments

Uyj Aass Wmkbyat 2.00

Risk Retention

OT - Xpg

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2009

Reset

Yes