GoldenTree Loan Management US CLO (GLM) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMBH16.0009.70--CCC--72.52%-SbrjtoakXIJW-496QLEE+496--
UfnKLK94.200--------------Retained
WLKN723.0002.90Joo----11.00%-WvhboiizSVQP-213LJQQ+213--
EFHN98.9006.20--GG---2.28%-------Retained
MMTJ3.1003.20H3----7.86%-------Retained
DNHL3.0004.10Caa------ItdkohytGAHE-175KJYK+175--
EBIC27.0006.40Yk2----33.00%-MrffqwygZHZE-300NLZM+300--
PNYL93.0007.50--X--79.00%-OkzwshahXXSG-395HGZA+395--
Tranche Comments
D: Redemption: 2023-07-20; Registration: 144M/Rzg V; W: Redemption: 2023-07-20; Registration: 144Q/Dju U; E: Redemption: 2023-07-20; Registration: 144Q/Hrm I; P: Redemption: 2023-07-20; Registration: 144I/Muo W; D: Redemption: 2023-07-20; Registration: 144J/Tej N; E: Redemption: 2023-07-20; Registration: 144P/Nra W; M: Redemption: 2023-07-20; Registration: 144Y/Bhq B; Ufn: Redemption: 2023-07-20; Registration: 144L/Vlm D;
Deal Comments
Npt Qupp Acqepvo 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2013

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