GoldenTree Loan Management US CLO (GLM) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZVK38.600--G---14.00%-Cjkeorno3fN-1953tJ+195--
FEWL39.900--QQQ----57.00%-Nycmplre3pA-3053wO+305--
AZUR59.390--HH----5.10%-Kwvcslsj3aU-6203aZ+620--
IIIA93.540--O----7.90%-Xxeqddnq3cL-8253dT+779--
PqqXXF71.530--VV-----------Retained
IQCK4.420--OOO-----Otfhpdtx3jU-753iD+75--
TOOK484.860--AAA---39.70%-Rdkrlvfu3zO-1103dM+110--
ABSG567.320--UU---72.00%-Hjhjyzpb3kG-1603dQ+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)
3
Reinvestment Period End Date
Mar 28, 2009
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research