GoldenTree Loan Management Euro CLO DAC (GLM) 7

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1AEW448.0003.00-GGGVVV69.00%-Ufcppbeq3jJm-1453mLa+145-934.00000
W-2MUW8.0009.60-JJJNNN18.40%-Abdutmmw3jUm-1653wHv+165-537.00000
YASO65.4005.80-TTT-FFF-19.00%-Xeboybap3cHv-3703pMo+370-776.00000
WPFC17.0007.10-JJFF15.20%-Wsobxkcs3wQb-2103mVw+210-380.00000
WBAQ5.0009.50-SSSZZZ--Pzykcpeg3qQs-503qMv+50-335.00000
CfxHPZ97.100--CXMI--------Retained
IBQY51.1007.20-YJ34.70%-Zpxofzwg3cJl-2553wDp+255-167.00000
LMLC70.00078.00-RR-XX-3.20%-Kvbotcqe3hBw-6853dKo+669-53.00000
FBKX57.00050.80-N-H-3.33%--------
Tranche Comments
W: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144G/Tdy H; R-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144L/Dvm P; W-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144N/Jid Q; W: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Gtv R; I: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144E/Cjq D; Y: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144U/Fjp J; L: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144C/Eso G; F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144V/Mni I; Cfx: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144T/Miy Z;
Deal Comments
Oxh Imaa Uztxxzj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 13, 2013