X(R)

GoldenTree Loan Opportunities (GOLD) X(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
K-N	TZC	8.800	8.00	-	VVV	GGG	-	-	-	-	Dkvuvjdy	3zV	-	-	60	3fG+60	-	-
P-L	EBR	10.000	4.30	-	CC	KS	-	-	20.00%	-	Isrxzhce	3mS	-	-	165	3mW+165	-	-
B-E	YBU	33.270	50.00	-	X-	TV	-	-	8.00%	-	Kwratkkd	3uI	-	-	860	3gJ+818	-	-
L-Z	YOB	25.600	4.50	-	PP-	WD	-	-	7.10%	-	Iuoqyhch	3bU	-	-	565	3oB+565	-	-
W-M	RWH	939.000	9.30	-	OOO	OOO	-	-	73.00%	-	Wpmzkont	3bP	-	-	112	3uJ+112	-	-
K-2-F	VSM	21.000	1.10	-	E	DT	-	-	33.40%	-	Qfcfv	-	-	-	-	5.10%	-	-
Y-Z	KTQ	62.820	2.40	-	VVV-	EV	-	-	65.10%	-	Zcwehxux	3xO	-	-	305	3wS+305	-	-
C-K-X	NWK	49.000	9.80	-	DT	QQQ	-	-	81.00%	-	Hssbpdbu	3gD	-	-	145	3qD+145	-	-
M-1-S	VFJ	32.100	1.30	-	J	DG	-	-	64.40%	-	Zlxqjdth	3eL	-	-	210	3yO+210	-	-

Tranche Comments

K-N: Redemption: 2020-07-20; Registration: 144G/Thy F; W-M: Redemption: 2020-07-20; Registration: 144C/Nif Q; C-K-X: Redemption: 2020-07-20; Registration: 144P/Bfp X; P-L: Redemption: 2020-07-20; Registration: 144M/Fco G; M-1-S: Redemption: 2020-07-20; Registration: 144X/Arn R; K-2-F: Redemption: 2020-07-20; Registration: 144J/Ebr J; Y-Z: Redemption: 2020-07-20; Registration: 144H/Zly N; L-Z: Redemption: 2020-07-20; Registration: 144V/Nle D; B-E: Redemption: 2020-07-20; Registration: 144U/Hdm D;

Deal Comments

Xhmhp. Ksk Kpjj Shjxsvd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2003

Refinancing

Yes

Reset

Yes