GoldenTree Loan Management US CLO (GLM) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.5001.70Aaa------FloatingSOFR125a125SOFR+125--
AUSD320.0006.30Aaa----36.00%-FloatingSOFR175-178175SOFR+175--
BUSD60.0008.30--AA--24.00%-FloatingSOFR250a245SOFR+245--
CUSD28.7509.00--A--18.25%-FloatingSOFR300-310295SOFR+295--
DUSD30.0009.50--BBB---12.25%-FloatingSOFR490-500500SOFR+500--
EUSD18.75010.00--BB---8.50%-------Retained
FUSD6.25010.20--B---7.25%-------Retained
EquityUSD27.000--------------Retained
Tranche Comments
X: First Pay: 2024-01-20; Redemption: 2025-06-22; A: First Pay: 2024-01-20; Redemption: 2025-06-22; B: First Pay: 2024-01-20; Redemption: 2025-06-22; C: First Pay: 2024-01-20; Redemption: 2025-06-22; D: First Pay: 2024-01-20; Redemption: 2025-06-22; E: First Pay: 2024-01-20; Redemption: 2025-06-22; F: First Pay: 2024-01-20; Redemption: 2025-06-22; Equity: First Pay: 2024-01-20; Redemption: 2025-06-22;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Article 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028
Research
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