GoldenTree Loan Management US CLO (GLM) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCZC94.0004.70Tj2----57.00%-IrudqvyqGWIK-300STNQ+300--
KUCJ91.0001.90--WWW--72.25%-FhyvercvXBQT-496ZDTJ+496--
CekPWE28.300--------------Retained
IQUW6.3003.30S3----4.47%-------Retained
HQFX79.0005.10--O--19.00%-LzuydrkqTXQN-395EOGP+395--
KMKH27.3003.60--CC---4.28%-------Retained
SMVR112.0007.20Qnn----35.00%-CexupezjVOCD-213CIHT+213--
AQGT4.0003.80Omm------SwjcvjpgLUUA-175XSHW+175--
Tranche Comments
A: Redemption: 2023-07-20; Registration: 144G/Fhm E; S: Redemption: 2023-07-20; Registration: 144V/Ark E; D: Redemption: 2023-07-20; Registration: 144O/Jqr G; H: Redemption: 2023-07-20; Registration: 144E/Yjo V; K: Redemption: 2023-07-20; Registration: 144C/Pco V; K: Redemption: 2023-07-20; Registration: 144B/Zio F; I: Redemption: 2023-07-20; Registration: 144W/Qyk B; Cek: Redemption: 2023-07-20; Registration: 144V/Yqa S;
Deal Comments
Jcz Lpxx Qowmceq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 23, 2012
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research