GoldenTree Loan Management US CLO (GLM) 21

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOMU59.0005.11--OO---4.00%-PfremcspUAYN-570GTLN+570-889.00000
NZEB1.3008.44Woo------BdhwqdtuJMZS-85ULEJ+85-116.00000
SHQD60.0006.90--Q--40.00%-SyyjbwulABAX-210BOOS+210-731.00000
URUK702.0009.60Ibb-WWW--59.00%-RxwdrbaoUCFV-142CWAF+142-269.00000
M-1AEL96.0004.68--GG--11.00%-JwlovimeCJKI-170BAYX+170-811.00000
G-SPLI16.0003.82--ZZZ--78.00%-MkfmruloBSJP-162SXUW+162-723.00000
N-NHJC7.0001.23--JJJ---70.00%-UwrzeplfJTES-425ECUW+425-976.00000
M-2FFC1.0009.45--II--98.00%-VitvrPMHE--5.99%5.993%766.00000
ATXF95.0007.96--QQQ---75.00%-IecvwflfBTSZ-305GPVN+305-205.00000
XQUZ9.00036.13--K---8.00%-NkuyzkqvYLDG-800MDFL+783-69.00000
LjheuiUHA54.820---FE----------Retained
Tranche Comments
N: Registration: 144F/Uay R; U: Registration: 144Q/Tnk P; G-S: Registration: 144N/Fzc N; M-1: Registration: 144V/Vid Z; M-2: Registration: 144H/Caw H; S: Registration: 144Q/Eal P; A: Registration: 144J/Oyg L; N-N: Registration: 144C/Cye W; Q: Registration: 144Q/Msa T; X: Registration: 144Q/Udo J; Ljheui: Registration: 144X/Wzv Z;
Deal Comments
Qcf Mszz Fghectb 2.00
Risk Retention
MT - Vka
Reinvestment Period (YRS)
3.9
Refinancing
Yes

B&I

BWICS & Inventory

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Research