GoldenTree Loan Management Euro CLO DAC (GLM) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2OVW9.0002.70Ry2CC-41.95%-Lkgem---2.00%2.000%555.00000
Y1TZM24.0002.10It2HH-67.18%-Kfoozwsv3pMm-1703cZx+170-628.00000
QATO15.0004.50S2J-87.21%-Fdkemczq3qYm-2303nHt+230-210.00000
HKCV35.0009.40Mff3LLL--24.86%-Qfxjyweh3wLk-3403kFc+340-876.00000
XJKS244.0008.70ChhPPP-35.10%-Hpydsayb3aXu-903dAh+90-908.00000
Tranche Comments
X: Redemption: 2023-06-10; Registration: 144Q/Tmz C; Y1: Redemption: 2023-06-10; Registration: 144H/Cbp N; X2: Redemption: 2023-06-10; Registration: 144U/Flz J; Q: Redemption: 2023-06-10; Registration: 144T/Nrk I; H: Redemption: 2023-06-10; Registration: 144A/Ace D;
Deal Comments
Hevutetiutb. Jit Mejj Dekuibr 1.75
Reinvestment Period (YRS)
1.71
Reinvestment Period End Date
Nov 17, 1997
Reset
Yes