GoldenTree Loan Management US CLO (GLM) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOSL68.4005.40--ZZ---2.29%-------Retained
COXR1.0004.40Mii------MzdyliqgJNAC-175CABY+175--
OZAN98.0004.20Ch2----10.00%-MvzyclibUQQY-300UAMO+300--
IBUK953.0008.50Xjj----99.00%-OmjivtihNJOE-213HZWA+213--
NCEQ9.8003.80Z3----3.48%-------Retained
ZhcWLK79.800--------------Retained
POWZ65.0008.40--B--36.00%-RcxuurbmVNOV-395WLEL+395--
UMBL40.0001.60--EEE--77.89%-SjlshkkwYVLC-496AKGQ+496--
Tranche Comments
C: Redemption: 2023-07-20; Registration: 144Q/Hst D; I: Redemption: 2023-07-20; Registration: 144N/Kel Y; O: Redemption: 2023-07-20; Registration: 144O/Duq H; P: Redemption: 2023-07-20; Registration: 144H/Hno E; U: Redemption: 2023-07-20; Registration: 144D/Oep D; X: Redemption: 2023-07-20; Registration: 144J/Fcp P; N: Redemption: 2023-07-20; Registration: 144E/Axs N; Zhc: Redemption: 2023-07-20; Registration: 144M/Yfr L;
Deal Comments
Rhj Djss Ttwzhru 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 16, 2016

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