GoldenTree Loan Management US CLO (GLM) 14(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-HZAL90.2004.80--TT--58.00%-QyhfffccXNET-165HKNE+165--
I2-RBAV8.0003.30--KK--47.00%-Qukfg---5.52%--
Q-KBGP5.4502.60--JJJ----JrlxciqcQAKF-90WWGZ+90--
U-YZAI31.6009.20--D--51.00%-JrvodsecLUGV-190IZZT+190--
Z-ZORF12.6904.90--PPP---31.00%-CwpxvfduTAAO-300DCGG+300--
W-VJNK995.4701.50Drr-AAA--21.00%-SwohmdlaDBAQ-135XTEV+135--
V-FVIA3.82053.60--W---6.00%-EwtyetudPJDN-875AUMT+840--
A-VYYN44.24024.90--NN---6.00%-TkfquaxtQSTS-590KBUV+590--
VxnFPT74.240-HL-GS----------Retained
Tranche Comments
Q-K: Redemption: 2026-07-20; Registration: 144M/Etf I; W-V: Redemption: 2026-07-20; Registration: 144X/Wsi F; T1-H: Redemption: 2026-07-20; Registration: 144O/Zii Y; I2-R: Redemption: 2026-07-20; Registration: 144Z/Irr H; U-Y: Redemption: 2026-07-20; Registration: 144J/Xzs C; Z-Z: Redemption: 2026-07-20; Registration: 144B/Beo D; A-V: Redemption: 2026-07-20; Registration: 144J/Wur V; V-F: Redemption: 2026-07-20; Registration: 144A/Tdb B; Vxn: Redemption: 2026-07-20; Registration: 144O/Nke V;
Deal Comments
Sbkbu. Djc Ubxx Eblpjde 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 3, 2007
Refinancing
Yes

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