GoldenTree Loan Management Euro CLO DAC (GLM) 7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	GEM	5.000	4.80	-	CCC	QQQ	-	-	Tryfxejx	3zKs	-	-	50	3vRh+50	-	300.00000
X	PEW	55.300	5.60	-	Z	G	18.30%	-	Jdbmqpmo	3mJb	-	-	255	3yVr+255	-	486.00000
V-2	ZJX	2.000	2.30	-	BBB	BBB	29.90%	-	Fvxecwwa	3gEs	-	-	165	3sSr+165	-	312.00000
Cej	PUL	15.700	-	-	MH	VV	-	-	-	-	-	-	-	-	-	Retained
D	CAG	92.000	12.00	-	KK-	DD-	5.50%	-	Ixobdsds	3qTn	-	-	685	3tWw+669	-	59.00000
Q-1	MFG	475.000	3.00	-	VVV	EEE	66.00%	-	Rkwzhava	3aWz	-	-	145	3tXz+145	-	580.00000
H	AQW	59.000	6.10	-	AA	XX	56.70%	-	Nrvxhopd	3pRk	-	-	210	3hXk+210	-	325.00000
W	CXS	41.800	1.70	-	VVV-	LLL-	54.00%	-	Qfsdieni	3wUd	-	-	370	3oPc+370	-	312.00000
F	DSI	50.000	32.90	-	W-	R-	6.20%	-	-	-	-	-	-	-	-	-

Tranche Comments

B: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144D/Jjj O; Q-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144D/Fiw Q; V-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144O/Aqy X; H: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Gua H; X: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Z/Qvj I; W: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144X/Lxy E; D: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144W/Yqw C; F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144N/Ecf A; Cej: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144U/Hud T;

Deal Comments

Iic Xiuu Cntjiig 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2017