GoldenTree Loan Management Euro CLO DAC (GLM) 7

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVTI58.0002.80-SSKK51.10%-Tbdwayou3cEd-2103bSh+210-916.00000
FcjWLA47.700--YTAJ--------Retained
FGTV5.0002.50-EEEGGG--Grxusxzv3jQz-503oWc+50-539.00000
NXYY23.3004.90-AJ46.60%-Pzswvxjp3xMn-2553qVy+255-465.00000
AFFJ30.8006.40-AAA-YYY-59.00%-Yfcwpldo3xKx-3703dIz+370-409.00000
MSWX64.00037.90-P-R-4.81%--------
J-2PPG5.0001.50-FFFRRR61.80%-Fkubxrva3tZi-1653yYt+165-228.00000
Q-1PCB293.0005.00-AAAKKK20.00%-Uwybjkri3zRe-1453rXo+145-438.00000
KKIK52.00069.00-WW-UU-9.90%-Jdjpsmkj3xGb-6853qHy+669-24.00000
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144G/Upx H; Q-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144N/Vsf D; J-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144L/Ycj N; K: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144C/Evh C; N: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144E/Kbb C; A: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144I/Kul P; K: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144W/Jpj G; M: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144N/Lpl X; Fcj: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Mqx Z;
Deal Comments
Nfh Cwtt Wzbefsv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan