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
X	POP	5.000	1.50	-	VVV	MMM	-	-	Zuqopecs	3vTn	-	-	50	3eSz+50	-	196.00000
B-1	SAP	591.000	2.00	-	WWW	CCC	60.00%	-	Ppmrjdbw	3wHv	-	-	145	3zPu+145	-	660.00000
B	LOA	26.500	8.10	-	D	O	37.20%	-	Aufajktw	3yAj	-	-	255	3vMs+255	-	319.00000
E	JLL	63.600	2.50	-	III-	LLL-	35.00%	-	Zjxnhbdn	3lRk	-	-	370	3aJl+370	-	471.00000
N	NPC	45.000	72.00	-	LL-	PP-	7.50%	-	Bxczkdug	3hFi	-	-	685	3gIt+669	-	80.00000
R	IYX	77.000	56.70	-	G-	L-	6.50%	-	-	-	-	-	-	-	-	-
I-2	XJA	9.000	3.70	-	AAA	JJJ	24.60%	-	Wdkblwtw	3xHn	-	-	165	3fPp+165	-	326.00000
Iod	EPQ	55.600	-	-	VA	AG	-	-	-	-	-	-	-	-	-	Retained
D	ELU	74.000	8.30	-	JJ	FF	51.70%	-	Rjhfslpq	3xUs	-	-	210	3pLh+210	-	607.00000

Tranche Comments

X: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144V/Kys G; B-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144J/Yuh Z; I-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144T/Luc K; D: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144A/Qdl C; B: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144G/Uwz P; E: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144E/Anm X; N: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Y/Dtf O; R: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144G/Xlt P; Iod: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144J/Wvy G;

Deal Comments

Ofu Dwff Pbnufoa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2020