GoldenTree Loan Management US CLO (GLM) 5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-MMYLS18.0001.20-CC---71.33%-FkyiomdiAOXY140-150150MEOM+150--
C-RRBLR19.0007.50-Z---71.80%-XwkspcenHVGP175-185190XMSE+190--
H-KKCIM43.0009.50-WWW----49.18%-WcrempqqTQYF275-280280CDFY+280--
R-1REAT781.0006.60-GGG---46.36%-WzzvljcjCXHG-107WSZQ+107--
N-JJLLT937.0006.40-CCC---47.62%-VpyvzxfyQPUJ-107HUFL+107--
Tranche Comments
R-1R: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144Q/Hof M; N-JJ: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144U/Zht R; X-MM: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144Z/Gyj Q; C-RR: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144V/Tbu R; H-KK: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144B/Fhd A;
Deal Comments
Iczikakpikc. Evk Wazz Acxivms 0.5
Pricing Speed
20% JIY
Reinvestment Period (YRS)
7.58
Reinvestment Period End Date
Jul 31, 1995

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