GoldenTree Loan Management US CLO (GLM) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD2.7501.66-AAA-----FloatingSOFR-60SOFR+60-100.00000
A-RUSD352.0007.21-AAA---36.00%-FloatingSOFR-132SOFR+132-100.00000
B-RUSD66.0009.02-AA---24.00%-FloatingSOFR-180SOFR+180-100.00000
C-RUSD33.0009.34-A+---18.00%-FloatingSOFR-210SOFR+210-100.00000
D-R USD33.0009.65-BBB---12.00%-FloatingSOFR-310SOFR+310-100.00000
E-RUSD22.0009.98-BB----8.00%-FloatingSOFR-670SOFR+670-100.00000
F-RUSD11.00010.19-B----6.00%-FloatingSOFR--SOFR+844--
EquityUSD32.850--NR-----------Retained
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU: Structured with intent to comply
Reinvestment Period (YRS)
5.16
Reset
Yes
Research
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