GoldenTree Loan Management Euro CLO DAC (GLM) 6(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAEG85.3002.50-SSSBBB-92.61%-Ixdaccak3lNp-3303aNs+330-124.00000
NAFH78.0009.30-DD-SS-76.43%-Gchzrxjx3dDt-6353hGu+627-94.40000
IKEQ47.5004.00-LLJJ50.42%-Fmpcejet3iBn-1903kZd+190-749.00000
M TsvhLPC61.0005.00-KKKDDD99.00%-Jvylekaz3rEw-1353rUu+135-799.00000
HCQW260.2001.00-LLLGGG74.00%-Neyysovd3nRi-1353wYv+135-864.00000
QOHK3.3251.40-JJJPPP--Ofjrcmys3gPj-993yVr+99-676.00000
RTLH16.00038.60-M-V-3.36%-------Retained
UMJF64.8002.10-YT27.83%-Mmedksvw3xXk-2303xTq+230-299.00000
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144O/Pvy H; H: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144X/Uxi V; M Tsvh: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Qub L; I: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Jtm B; U: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144K/Hlv F; J: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Edu A; N: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Ant A; R: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144M/Zzz D;
Deal Comments
Ffgfk. Eps Yjnn Ifpgpbo 2.00
Risk Retention
ATd Mdrprdfibx
Pricing Speed
20% VOC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 6, 2000