GoldenTree Loan Management Euro CLO DAC (GLM) 4(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSNV39.1008.70R2I-99.30%-Gyzmulci3bDg-2153jBr+215-127.00000
SFFH68.2008.90Fww3YYY--38.20%-Havlazbn3hSv-3153nDz+315-561.00000
NMNG52.80037.10T3S--1.60%-Byxuzfkm3qEu-9103eNz+858 -44.50000
Z-SBUT74.0006.00CrrDDD-91.00%-Hkpnvemn3xSz-1023xEx+102-583.00000
HGVP77.7007.80Ge3HH--4.60%-Arvmeemx3qNk-6353rRg+607-51.00000
T-OFMR520.6002.00AxxDDD-61.00%-Bpdukwzo3nYd-1023nJu+102-463.00000
TSPS68.0001.20Is2UU-36.10%-Ehkkmydb3kSt-1703jMr+170-337.00000
UZTS2.0008.40MhhJJJ---Hfxaztbt3tMl-453dNr+45-444.00000
Tranche Comments
U: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Ykh O; T-O: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Daq E; Z-S: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Kcv O; T: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Ntt Y; F: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Kwc X; S: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Jwo I; H: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Nhj Y; N: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Odt C;
Deal Comments
Kxzxq. Zbe Fwpp Cxgcbbf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 29, 2017
Reset
Yes