8(R)

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

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
N-R	MYK	9.400	-	-	BBB	-	-	-	-	-	Wpydwzxy	3rW	-	-	70	3fD+70	-	-
P-L	ZUY	51.400	-	-	K-	-	-	-	6.58%	-	Dcvnaktn	3bM	-	-	850	3nE+805	-	-
U-C	IEL	60.600	-	-	J	-	-	-	94.00%	-	Floxdpui	3lC	-	-	200	3bT+200	-	-
W-H	PJS	34.900	-	-	CCC-	-	-	-	49.00%	-	Phozccor	3jW	-	-	310	3gZ+310	-	-
Xpt	VEB	39.940	-	-	DT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-A	JOC	932.000	-	-	SSS	-	-	-	74.00%	-	Zqeprdtc	3cO	-	-	115	3fU+115	-	-
K-U	ZBB	66.200	-	-	FF	-	-	-	62.00%	-	Qbjchrrq	3yZ	-	-	160	3iI+160	-	-
T-F	ELY	47.100	-	-	PP-	-	-	-	2.46%	-	Wxlybcql	3rF	-	-	615	3iS+615	-	-

Tranche Comments

N-R: Redemption: 2023-10-20; Registration: 144M/Zci X; C-A: Redemption: 2023-10-20; Registration: 144W/Orj P; K-U: Redemption: 2023-10-20; Registration: 144G/Kyc U; U-C: Redemption: 2023-10-20; Registration: 144H/Fes Y; W-H: Redemption: 2023-10-20; Registration: 144H/Znt F; T-F: Redemption: 2023-10-20; Registration: 144J/Txe P; P-L: Redemption: 2023-10-20; Registration: 144V/Nll Q; Xpt: Redemption: 2023-10-20; Registration: 144X/Qew V;

Deal Comments

Djbjc. Hxg Sfpp Ujxyxwt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2001