GoldenTree Loan Management US CLO (GLM) 14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.6901.10Aaa------FloatingSOFR-120SOFR+120--
AUSD314.8806.20Aaa----36.00%-FloatingSOFR-170SOFR+170--
B-1USD35.2507.90--AA--25.40%-FloatingSOFR-250SOFR+250--
B-2USD16.7507.90--AA--25.40%-FixedSOFR-2405.65%--
CUSD29.0008.50--A+--19.50%-FloatingSOFR-320SOFR+320--
C-JUSD4.0008.70--A--18.70%-FloatingSOFR-400SOFR+400--
DUSD33.0009.20--BBB---12.00%-FloatingSOFR-445SOFR+445--
EUSD18.5009.70--BB---8.25%-FloatingSOFR-790SOFR+773--
FUSD2.5009.80B3----7.70%-------Retained
EquityUSD29.360--------------Retained
Tranche Comments
X: First Pay: 2022-10-20; Redemption: 2024-07-10; A: First Pay: 2022-10-20; Redemption: 2024-07-10; B-1: First Pay: 2022-10-20; Redemption: 2024-07-10; B-2: First Pay: 2022-10-20; Redemption: 2024-07-10; C: First Pay: 2022-10-20; Redemption: 2024-07-10; C-J: First Pay: 2022-10-20; Redemption: 2024-07-10; D: First Pay: 2022-10-20; Redemption: 2024-07-10; E: First Pay: 2022-10-20; Redemption: 2024-07-10; F: First Pay: 2022-10-20; Redemption: 2024-07-10; Equity: First Pay: 2022-10-20; Redemption: 2024-07-10;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
Research
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