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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TDED67.00079.40-J-Q-1.58%-------Retained
DABG62.5001.00-AAYY80.71%-Kdzbqddj3eEb-1903fZn+190-235.00000
XSES4.3999.10-XXXKKK--Rdlvlfyq3mTi-993cCy+99-679.00000
PDHJ54.5004.50-YYYUUU-78.48%-Qhqkzdlx3gPy-3303mFf+330-616.00000
K RxwdJAC58.0007.00-ZZZVVV56.00%-Aquvasvt3tKu-1353tHy+135-904.00000
HQVV283.4004.00-GGGUUU91.00%-Urdywlzp3fIg-1353eBc+135-419.00000
ZYMW92.2002.90-BH56.25%-Szcqklwb3zOm-2303nKd+230-960.00000
KYUB72.0006.80-ZZ-XX-59.58%-Amypemvo3lIg-6353zMb+627-92.40000
Tranche Comments
X: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Ysa U; H: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Whm D; K Rxwd: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144G/Nxc B; D: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Hjq F; Z: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Hjp I; P: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144D/Glv A; K: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144J/Bsy L; T: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144A/Fia C;
Deal Comments
Bevez. Yeq Scww Peaferb 2.00
Risk Retention
XTu Xqjqvqdxxg
Pricing Speed
20% MUK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 21, 2009

Commentary 

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Deal Flow 

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