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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJIC50.8001.30-CB32.22%-Ojhuvszd3jJx-2303kXo+230-931.00000
LCEL37.8009.20-NNNMMM-79.65%-Mucexrhs3eLm-3303cIw+330-510.00000
EMPM83.0005.40-VV-CC-66.72%-Lbzbpfog3kKn-6353cBx+627-42.60000
ELVU20.00055.80-G-K-9.84%-------Retained
BNJX7.1682.90-TTTWWW--Kymoujme3eZr-993jMe+99-904.00000
J FoauCGR26.0001.00-BBBEEE41.00%-Cqueejea3qZh-1353dVx+135-171.00000
FCEC487.7005.00-DDDQQQ42.00%-Kmcceetl3nOl-1353tJj+135-786.00000
LHLD45.1004.00-NNRR92.67%-Mefxbwvs3xSj-1903yUy+190-772.00000
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Ypk G; F: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Phs I; J Foau: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144T/Wto B; L: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144B/Azg Y; W: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144I/Bjt S; L: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144D/Nbt L; E: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144J/Ojg X; E: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144T/Jkx R;
Deal Comments
Lyeyu. Tft Kass Zytbftk 2.00
Risk Retention
KLu Yvhhbvpcwm
Pricing Speed
20% NMD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 2007

Commentary 

Upgrade Plan

Deal Flow 

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