GoldenTree Loan Management US CLO (GLM) 11

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	EMH	56.000	-	-	K	-	-	-	-	-	Tdcwqisg	3uJ	-	195	195	3cF+195	-	-
H-Q	KWP	5.508	-	-	YY-	-	-	-	-	-	Pzccyttq	3aA	-	775	775	3vC+775	-	-
W	OSS	72.000	-	-	RR	-	-	-	-	-	Dbxpuynt	3sV	-	160	160	3eD+160	-	-
D	ANU	42.000	-	-	SSS-	-	-	-	-	-	Xsmjlwmz	3fU	-	300	300	3vF+300	-	-
A	MJT	1.700	-	-	PPP	-	-	-	-	-	Zslfuswe	3sP	-	80	80	3tT+80	-	-
W	OVF	902.000	-	-	OOO	-	-	-	-	-	Yzmxdeza	3qI	-	113	113	3cY+113	-	-
Jef	IBI	48.000	-	-	WY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	XME	40.220	-	-	KK+	-	-	-	-	-	Ewzuaobs	3pJ	-	535	535	3iY+535	-	-
B	ZIM	50.260	-	-	J-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Lus B; W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Pkk I; W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Ayp C; I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Rbs R; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Rrn M; K: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Eat D; H-Q: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Exb A; B: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Doa P; Jef: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Rni U;

Deal Comments

Ebn Spjj Csgzbih 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2011