GoldenTree Loan Management US CLO (GLM) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XREQ874.000--YYY-----Nucaxjve3hV1131133iN+113--
OWSP96.000--WW-----Czjmyhnh3aS1601603wL+160--
VZNH5.500--OOO-----Mwjuufke3tN80803pZ+80--
RIMF51.000--T-----Xvdyfktc3gS1951953vS+195--
E-PJYC9.468--TT------Xcxcdtxh3aP7757753oG+775--
LHYV20.660--K------------Retained
VNJH75.230--UU+-----Iclfcmpx3tQ5355353sS+535--
EMBF26.000--VVV------Mbssmjxe3eC3003003fG+300--
LomLNQ28.000--CT-----------Retained
Tranche Comments
V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/Ieo K; X: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Btp Z; O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Fpt R; R: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Akr F; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Ovy Y; V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Y/Idr B; E-P: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Iff F; L: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Fdr L; Lom: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Ehi E;
Deal Comments
Yqb Ytgg Ufeiqjw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research