5(R)

GoldenTree Loan Management US CLO (GLM) 5(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
Z-A	JUJ	978.000	9.40	-	QQQ	-	-	-	64.69%	-	Wrudhcev	3vG	-	-	107	3uO+107	-	-
J-A	GML	86.000	3.40	-	YY	-	-	-	20.70%	-	Uqfsmoqw	3nB	-	-	155	3rM+155	-	-
H-P	UUM	39.000	1.40	-	VVV-	-	-	-	25.50%	-	Hujhdilw	3mV	-	-	315	3rU+315	-	-
K-1 Srut	IZR	696.000	1.90	-	PPP	-	-	-	21.81%	-	Zzjdoypy	3oL	-	-	107	3jU+107	-	-
O-J	IBO	12.000	2.90	-	E	-	-	-	88.15%	-	Bvkadjlz	3rD	-	-	205	3jN+205	-	-

Tranche Comments

K-1 Srut: First Pay: 2022-01-20; Redemption: 2022-10-20; Z-A: First Pay: 2022-01-20; Redemption: 2022-10-20; J-A: First Pay: 2022-01-20; Redemption: 2022-10-20; O-J: First Pay: 2022-01-20; Redemption: 2022-10-20; H-P: First Pay: 2022-01-20; Redemption: 2022-10-20;

Deal Comments

Hvymybykmyf. Fvy Ubrr Cvsmvrg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2002