| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 5.000 | 1.45 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| A | USD | 310.000 | 4.53 | Aaa | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| A-J | USD | 15.000 | 5.92 | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| B | USD | 52.500 | 6.28 | - | - | AA | - | - | 24.50% | - | Floating | SOFR | - | 305 | SOFR+305 | - | - |
| C | USD | 27.500 | 6.71 | - | - | A | - | - | 19.00% | - | Floating | SOFR | - | 395 | SOFR+395 | - | - |
| D | USD | 30.000 | 7.18 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 571 | SOFR+571 | - | - |
| E | USD | 17.500 | 7.68 | - | - | BB- | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| F | USD | 4.230 | 7.83 | - | - | B+ | - | - | 8.65% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 25.250 | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | GoldenTree Loan Management US CLO 16: Manager sticks to style on post-re and work-out | Scorecard | Dealscribe | Mar 2, 2023
|