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
I-2-C	XYL	30.000	8.20	-	U	NO	-	-	29.80%	-	Igzpq	-	-	-	-	5.10%	-	-
J-E	UQX	8.500	6.00	-	CCC	EEE	-	-	-	-	Npmpmkfn	3wA	-	-	60	3pW+60	-	-
M-Y	MAA	87.600	9.60	-	MM-	EG	-	-	6.20%	-	Ucfzuwrs	3fO	-	-	565	3uH+565	-	-
M-K	RWN	56.970	78.00	-	M-	KF	-	-	9.00%	-	Pxxkrezz	3xW	-	-	860	3bM+818	-	-
E-N-P	QKL	25.000	8.40	-	YO	III	-	-	75.00%	-	Qkeyrkpx	3bZ	-	-	145	3uL+145	-	-
U-1-X	CWK	76.500	3.60	-	U	PZ	-	-	16.80%	-	Arybsycg	3wI	-	-	210	3lD+210	-	-
H-H	AHN	74.000	1.30	-	AA	SW	-	-	71.00%	-	Wfolhvyb	3jK	-	-	165	3mT+165	-	-
A-Y	CIR	38.600	5.50	-	PPP-	GL	-	-	27.20%	-	Ayrkfspc	3pA	-	-	305	3yO+305	-	-
U-P	GJI	328.000	1.90	-	ZZZ	EEE	-	-	25.00%	-	Aezsrymb	3cO	-	-	112	3xX+112	-	-

Tranche Comments

J-E: Redemption: 2020-07-20; Registration: 144E/Lry J; U-P: Redemption: 2020-07-20; Registration: 144G/Zry M; E-N-P: Redemption: 2020-07-20; Registration: 144Z/Lzn H; H-H: Redemption: 2020-07-20; Registration: 144P/Zwp A; U-1-X: Redemption: 2020-07-20; Registration: 144V/Vdo A; I-2-C: Redemption: 2020-07-20; Registration: 144H/Dfj I; A-Y: Redemption: 2020-07-20; Registration: 144K/Jtc A; M-Y: Redemption: 2020-07-20; Registration: 144G/Tve C; M-K: Redemption: 2020-07-20; Registration: 144T/Yva V;

Deal Comments

Fkykj. Rwx Asbb Wkbvwke 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2009

Refinancing

Yes