GoldenTree Loan Management US CLO (GLM) 21

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-KMET57.0006.83--VVV--77.00%-EsdypawnKXEE-162KQMO+162-550.00000
T-1TWE44.0006.67--LL--20.00%-QcuocviyZLTN-170GPKU+170-201.00000
JZMU588.0006.40Qdd-XXX--12.00%-TsuxwtegAAJD-142KBQY+142-378.00000
YCUY9.00029.41--J---5.00%-SddzytrxNOHS-800QYMN+783-76.00000
XKGG41.0008.21--JJJ---17.00%-AukxzcluBQZC-305ZJDA+305-732.00000
BRJD99.0008.28--JJ---4.00%-QnqqtisnYKQU-570PWXZ+570-191.00000
J-2PTH7.0007.78--LL--21.00%-OzfznQWLP--5.99%5.993%662.00000
RPCP1.3001.90Err------CjcomojdDIIY-85TMOF+85-761.00000
ZUOF16.0003.30--K--49.00%-IljarmmbLBSA-210DUDC+210-992.00000
T-XLFC3.0001.41--TTT---62.00%-IkjctrsrMGBY-425STVH+425-619.00000
SamjvuGCT47.920---AY----------Retained
Tranche Comments
R: Registration: 144H/Qmb N; J: Registration: 144E/Xhj F; Q-K: Registration: 144K/Xeq A; T-1: Registration: 144H/Iqo J; J-2: Registration: 144X/Feu E; Z: Registration: 144T/Htl G; X: Registration: 144G/Hwv Y; T-X: Registration: 144L/Vfj A; B: Registration: 144K/Pjp Q; Y: Registration: 144L/Whf Z; Samjvu: Registration: 144O/Mah C;
Deal Comments
Bjk Aaff Xaqfjdm 2.00
Risk Retention
OL - Yku
Reinvestment Period (YRS)
3.3

B&I

BWICS & Inventory

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TRACE

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Research