GoldenTree Loan Management US CLO (GLM) 17

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	CMN	66.000	7.60	-	-	EEE-	-	-	89.38%	-	Fbksdypv	VAGP	-	490-500	500	ATUE+500	-	-
Jaxlhu	VLX	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	LHK	45.430	2.00	-	-	Q	-	-	67.63%	-	Imubsxay	LJXV	-	300-310	295	LBUW+295	-	-
N	GCC	59.900	99.00	-	-	EE-	-	-	4.30%	-	-	-	-	-	-	-	-	Retained
H	ZCC	9.800	1.80	Sll	-	-	-	-	-	-	Uqjvybic	DLGW	-	125m	125	PYMM+125	-	-
Q	CQX	35.000	4.10	-	-	SS	-	-	11.00%	-	Jbrhpraz	YPUR	-	250q	245	PQJW+245	-	-
U	BEY	235.000	7.20	Hee	-	-	-	-	84.00%	-	Srfateax	SMJM	-	175-178	175	AHHG+175	-	-
K	ZNA	8.420	55.40	-	-	V-	-	-	6.69%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2024-01-20; Redemption: 2025-06-22; U: First Pay: 2024-01-20; Redemption: 2025-06-22; Q: First Pay: 2024-01-20; Redemption: 2025-06-22; H: First Pay: 2024-01-20; Redemption: 2025-06-22; C: First Pay: 2024-01-20; Redemption: 2025-06-22; N: First Pay: 2024-01-20; Redemption: 2025-06-22; K: First Pay: 2024-01-20; Redemption: 2025-06-22; Jaxlhu: First Pay: 2024-01-20; Redemption: 2025-06-22;

Deal Comments

Gmm Tvyy Docqmhl 2.00

Risk Retention

DU - Gaguqnb 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2014