GoldenTree Loan Management US CLO (GLM) 14

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
X-2	BQV	43.910	5.80	-	-	EE	-	-	68.70%	-	Husfn	MDXW	-	-	240	5.65%	-	-
P	RFX	4.280	4.50	Ott	-	-	-	-	-	-	Ifxvykbd	UAMP	-	-	120	PEWM+120	-	-
D	WGA	140.200	5.70	Loo	-	-	-	-	45.00%	-	Shhlxskl	YHZL	-	-	170	VXHX+170	-	-
R-H	ZXR	1.000	6.80	-	-	W	-	-	41.20%	-	Ozprybse	SWUK	-	-	400	IAHD+400	-	-
V-1	FKG	88.180	9.50	-	-	BB	-	-	92.90%	-	Tqkjrmam	CIYI	-	-	250	EUFS+250	-	-
H	EHO	87.000	3.30	-	-	XXX-	-	-	39.00%	-	Cuzeaenv	UPEB	-	-	445	XNLH+445	-	-
H	PEV	80.600	1.80	-	-	QQ-	-	-	6.40%	-	Mpjcornz	NYTJ	-	-	790	LVDM+773	-	-
U	AFK	3.500	2.50	D3	-	-	-	-	2.10%	-	-	-	-	-	-	-	-	Retained
Whpqfk	YLT	26.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	TOP	90.000	3.90	-	-	L+	-	-	28.10%	-	Rpswolky	MAMV	-	-	320	INKG+320	-	-

Tranche Comments

P: First Pay: 2022-10-20; Redemption: 2024-07-10; D: First Pay: 2022-10-20; Redemption: 2024-07-10; V-1: First Pay: 2022-10-20; Redemption: 2024-07-10; X-2: First Pay: 2022-10-20; Redemption: 2024-07-10; V: First Pay: 2022-10-20; Redemption: 2024-07-10; R-H: First Pay: 2022-10-20; Redemption: 2024-07-10; H: First Pay: 2022-10-20; Redemption: 2024-07-10; H: First Pay: 2022-10-20; Redemption: 2024-07-10; U: First Pay: 2022-10-20; Redemption: 2024-07-10; Whpqfk: First Pay: 2022-10-20; Redemption: 2024-07-10;

Deal Comments

Rno Gnnn Azfqnvs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2019