GoldenTree Loan Management US CLO (GLM) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-AVKA7.800--NNN-----Vckbpvdl3wH-703pI+70--
H-VYLF314.000--CCC---52.00%-Daabqvam3kB-1153rV+115--
Z-ZTOM21.900--EE----8.23%-Zrwszpzy3lI-6153gS+615--
H-EENJ21.300--QQQ----37.00%-Mxoejidp3cP-3103xO+310--
WqqUCD20.260--BC-----------Retained
B-UJHS27.400--CC---98.00%-Rpppehsq3tP-1603wN+160--
T-QPZY18.800--B---83.00%-Gjexmfxb3yF-2003uH+200--
P-BCFT45.800--Q----7.85%-Uqdqjltm3nW-8503wY+805--
Tranche Comments
P-A: Redemption: 2023-10-20; Registration: 144J/Xab L; H-V: Redemption: 2023-10-20; Registration: 144T/Rsg T; B-U: Redemption: 2023-10-20; Registration: 144M/Ywt W; T-Q: Redemption: 2023-10-20; Registration: 144H/Mpy M; H-E: Redemption: 2023-10-20; Registration: 144E/Tbi M; Z-Z: Redemption: 2023-10-20; Registration: 144F/Fcq D; P-B: Redemption: 2023-10-20; Registration: 144U/Waw Q; Wqq: Redemption: 2023-10-20; Registration: 144C/Fer G;
Deal Comments
Vscsg. Ysx Xmww Ysugsbr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2022

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