6(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	SIO	25.000	31.10	-	M-	M-	4.70%	-	-	-	-	-	-	-	-	Retained
T	IIM	48.000	4.30	-	XX-	RR-	69.51%	-	Elyspdno	3xFj	-	-	635	3vVv+627	-	25.60000
E	HZA	230.300	5.00	-	WWW	WWW	15.00%	-	Xxuekorf	3xVf	-	-	135	3cGx+135	-	375.00000
F Yuiz	BSH	95.000	9.00	-	PPP	JJJ	57.00%	-	Wubfxvxy	3mRe	-	-	135	3hGr+135	-	977.00000
I	QKF	18.600	4.00	-	ZZ	YY	65.28%	-	Vedcwcta	3rIr	-	-	190	3nOs+190	-	729.00000
N	DXA	3.558	4.60	-	BBB	BBB	-	-	Lzpaeilm	3rRm	-	-	99	3wNs+99	-	752.00000
Q	NWO	32.500	1.70	-	V	N	59.79%	-	Gvcdytnd	3fKm	-	-	230	3nWo+230	-	192.00000
I	QJS	41.500	6.60	-	RRR	OOO-	47.52%	-	Ukbqyyqf	3bTq	-	-	330	3fUh+330	-	771.00000

Tranche Comments

N: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144N/Dlh Y; E: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Wxm M; F Yuiz: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Oko K; I: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144C/Qjn O; Q: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Xfr H; I: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144E/Gnz W; T: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144O/Dsg F; Y: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144L/Fqe J;

Deal Comments

Fxwxz. Jxm Yvww Ixnbxdg 2.00

Risk Retention

IBg Gwdkowphau

Pricing Speed

20% SAK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2025