GoldenTree Loan Management US CLO (GLM) 5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1 LoanUSD254.0004.40-AAA---36.16%-Floating3mL-1073mL+107--
A-RUSD127.0004.40-AAA---36.16%-Floating3mL-1073mL+107--
B-RUSD60.0006.30-AA---26.10%-Floating3mL-1553mL+155--
C-RUSD51.0006.70-A---17.56%-Floating3mL-2053mL+205--
D-RUSD36.0007.20-BBB----11.52%-Floating3mL-3153mL+315--
Tranche Comments
A-1 Loan: First Pay: 2022-01-20; Redemption: 2022-10-20; A-R: First Pay: 2022-01-20; Redemption: 2022-10-20; B-R: First Pay: 2022-01-20; Redemption: 2022-10-20; C-R: First Pay: 2022-01-20; Redemption: 2022-10-20; D-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

Explore all other research.