GoldenTree Loan Management US CLO (GLM) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD5.0001.45Aaa------FloatingSOFR-180SOFR+180--
AUSD310.0004.53Aaa-AAA--38.00%-FloatingSOFR-230SOFR+230--
A-JUSD15.0005.92--AAA--35.00%-FloatingSOFR-285SOFR+285--
BUSD52.5006.28--AA--24.50%-FloatingSOFR-305SOFR+305--
CUSD27.5006.71--A--19.00%-FloatingSOFR-395SOFR+395--
DUSD30.0007.18--BBB---13.00%-FloatingSOFR-571SOFR+571--
EUSD17.5007.68--BB---9.50%-------Retained
FUSD4.2307.83--B+--8.65%-------Retained
EquityUSD25.250-NR-NR----------Retained
Tranche Comments
X: Redemption: 2023-12-22; A: Redemption: 2023-12-22; A-J: Redemption: 2023-12-22; B: Redemption: 2023-12-22; C: Redemption: 2023-12-22; D: Redemption: 2023-12-22; E: Redemption: 2023-12-22;
Deal Comments
Non Call Period: 1.00. The deal was upsized
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 20, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
GoldenTree Loan Management US CLO 16: Manager sticks to style on post-re and work-outScorecardDealscribe
Mar 2, 2023
1 to 1 of 1