3(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	PUN	663.000	4.70	Sgg	MMM	-	59.10%	-	Pprspmwr	3eVw	-	-	90	3yYi+90	-	625.00000
V1	QTF	65.000	8.80	Eb2	II	-	45.70%	-	Ahusyycm	3jHw	-	-	170	3cYa+170	-	184.00000
I	XZI	38.000	3.60	T2	L	-	28.35%	-	Kewdspax	3kQx	-	-	230	3tVt+230	-	347.00000
U	XFU	53.000	3.50	Kqq3	YYY-	-	30.85%	-	Ybowflqi	3kJn	-	-	340	3aKx+340	-	485.00000
I2	WNZ	9.000	7.10	Rr2	GG	-	51.75%	-	Knnkz	-	-	-	-	2.00%	2.000%	940.00000

Tranche Comments

P: Redemption: 2023-06-10; Registration: 144L/Llz T; V1: Redemption: 2023-06-10; Registration: 144B/Grc R; I2: Redemption: 2023-06-10; Registration: 144Q/Fdz A; I: Redemption: 2023-06-10; Registration: 144G/Vkn T; U: Redemption: 2023-06-10; Registration: 144E/Dmp V;

Deal Comments

Kwvshhhzshn. Bqh Uhtt Fwwsqpy 1.75

Reinvestment Period (YRS)

2.11

Reinvestment Period End Date

Sep 28, 2001