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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYXM88.1005.00-GGXX73.25%-Pyksvzfo3nYo-1903wLf+190-891.00000
RJTE17.8007.40-TO48.23%-Cvukwmoj3aDf-2303nOc+230-747.00000
ATJX36.00013.70-L-U-3.95%-------Retained
REUN8.6025.80-FFFCCC--Cuelrxkg3wIe-993cRl+99-371.00000
F ZopqIKX80.0007.00-CCCCCC60.00%-Spkzhtst3oSk-1353oCp+135-376.00000
CSFM92.0001.80-UU-DD-63.13%-Kksdmfui3qRn-6353sGk+627-73.90000
UWST45.8004.20-RRRUUU-98.24%-Mcujbbdm3dSs-3303kHw+330-721.00000
BFMS854.4004.00-FFFTTT55.00%-Iewhovcu3dMa-1353qLd+135-595.00000
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144O/Hzq F; B: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Txq L; F Zopq: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144X/Nln V; K: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144H/Lww C; R: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144F/Qxv M; U: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144I/Uku N; C: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144F/Gcx C; A: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144B/Rms H;
Deal Comments
Fwfwg. Sqb Qycc Fwptqgv 2.00
Risk Retention
OCm Tvjjsvquru
Pricing Speed
20% LBK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 31, 2014