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
F	LCR	59.000	71.10	-	P-	O-	1.93%	-	-	-	-	-	-	-	-	-
K	KGW	2.000	6.20	-	WWW	EEE	-	-	Klmyuunq	3xVy	-	-	50	3gWg+50	-	690.00000
K	DTG	63.700	9.50	-	K	I	12.60%	-	Gxyabeeu	3rSe	-	-	255	3nWp+255	-	636.00000
S-2	IJC	6.000	8.10	-	AAA	FFF	78.80%	-	Oxmsdict	3jRs	-	-	165	3wKv+165	-	749.00000
Y	QLR	93.500	3.80	-	PPP-	OOO-	97.00%	-	Xspoyqfv	3rWx	-	-	370	3pKn+370	-	446.00000
S-1	HXN	892.000	7.00	-	UUU	GGG	44.00%	-	Uzbhjchb	3xRr	-	-	145	3tHc+145	-	705.00000
W	DWP	10.000	56.00	-	ZZ-	RR-	4.90%	-	Dvlkqcnv	3oWb	-	-	685	3tSg+669	-	68.00000
O	QXN	77.000	4.80	-	FF	MM	44.50%	-	Dzuflzzg	3oSv	-	-	210	3pTp+210	-	383.00000
Fwa	CXR	96.500	-	-	JF	HJ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Y/Rhy O; S-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144A/Bpk P; S-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144O/Bxz D; O: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144G/Rfn Z; K: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144T/Hrj S; Y: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Q/Znr P; W: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144K/Ljs M; F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144L/Pra I; Fwa: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144M/Tbh R;

Deal Comments

Gvu Ekzz Zyjpvqr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2021