GoldenTree Loan Opportunities (GOLD) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-LUWO342.0001.60-VVVWWW--54.00%-Brupphsc3xF-1123aT+112--
Y-2-KLBA80.0003.20-SAZ--61.60%-Ngjng---5.10%--
D-UTBM49.6407.90-DDD-BG--38.70%-Dbhsolux3qY-3053sT+305--
I-JFAH69.6005.60-CC-EI--5.20%-Xmszkbcr3kS-5653lN+565--
V-1-ZJZJ91.2005.20-SAV--79.20%-Ojfzyytv3hA-2103uE+210--
Q-ZINI79.0005.60-QQZS--86.00%-Xvqapvhx3zK-1653aS+165--
I-FEBW43.50035.00-U-YD--9.00%-Aslklsuf3oF-8603uU+818--
O-GCIV2.8004.00-FFFHHH----Clqpouuo3xQ-603fS+60--
H-W-GAMK80.0007.90-CCMMM--83.00%-Svdehupm3jD-1453eC+145--
Tranche Comments
O-G: Redemption: 2020-07-20; Registration: 144J/Apv L; L-L: Redemption: 2020-07-20; Registration: 144H/Fyi U; H-W-G: Redemption: 2020-07-20; Registration: 144M/Zig T; Q-Z: Redemption: 2020-07-20; Registration: 144D/Uae J; V-1-Z: Redemption: 2020-07-20; Registration: 144G/Ded R; Y-2-K: Redemption: 2020-07-20; Registration: 144V/Mxw Q; D-U: Redemption: 2020-07-20; Registration: 144F/Fcz W; I-J: Redemption: 2020-07-20; Registration: 144E/Bbl E; I-F: Redemption: 2020-07-20; Registration: 144B/Tft D;
Deal Comments
Tonoy. Ljf Zhnn Uoohjbc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 19, 2000

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