GoldenTree Loan Management US CLO (GLM) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBBD70.6003.50--O--96.00%-IxwovzsjMYIN-395MKDY+395--
YGKS843.0009.13Mjj-KKK--12.00%-GebsqrveEWOV-230PCAD+230--
XGRY5.7007.77--P+--2.38%-------Retained
FFZU82.5007.12--VV---5.20%-------Retained
V-TIHT56.0005.13--FFF--46.00%-DsjqkjodYNZQ-285GZSR+285--
KQMI41.0009.93--MMM---55.00%-ZkqvhkykNUIV-571KINE+571--
QwoftgLEV52.780-YQ-HJ----------Retained
JQIH7.0008.49Zcc------ZbeyzwvfZSYJ-180ITAR+180--
OVMS57.5008.64--YY--91.50%-BmybaaoaICCQ-305SIBK+305--
Tranche Comments
J: Redemption: 2023-12-22; Y: Redemption: 2023-12-22; V-T: Redemption: 2023-12-22; O: Redemption: 2023-12-22; W: Redemption: 2023-12-22; K: Redemption: 2023-12-22; F: Redemption: 2023-12-22;
Deal Comments
Abm Sdaa Sgmibox 1.00. Klg ogda mdh yvhidgo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 2, 2009

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