GoldenTree Loan Management US CLO (GLM) 10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-WQZL23.3006.40--UUU--59.00%-BywvpprfYYBE-158IPJO+158--
N-HPGA63.0003.46--HH--47.00%-FwbmqrlxGWPG-170ZXZH+170--
U-XTYY87.6003.41--F--71.00%-OddkwemgTXYP-200BZHF+200--
S-2JJQ82.0008.62--HH--23.00%-Schmr---4.97%--
K-VVLI76.8006.72--AAA---62.00%-JsvwcwpzVYHY-310SVST+310--
U-GOOZ53.0001.17Hqq----49.00%-EyujorugHPQR-135TLNB+135--
G-VXMA7.4006.18--FFF---97.00%-Xgrip---7.44%--
N-RMWS3.3208.95Amm------EeswafrvVCEM-105DNDL+105--
K-QHAK90.20087.60--SS---9.00%-OefjocwfMQTV-600CASR+600--
P-RZOS657.7004.31Fqq----56.00%-IvkhldjfHHDC-135DGPT+135--
EgoxbjQGE13.420-BB-AJ----------Retained
X-RCFP6.45038.25--X---2.30%-------Retained
Tranche Comments
N-R: Registration: 144Q/Yfp E; P-R: Registration: 144P/Gxo T; U-G: Registration: 144C/Dcl B; B-W: Registration: 144H/Kpk T; N-H: Registration: 144G/Zvx B; S-2: Registration: 144D/Nsl Y; U-X: Registration: 144U/Aen Q; K-V: Registration: 144N/Ghf P; G-V: Registration: 144Y/Fcz N; K-Q: Registration: 144K/Mmy Q; X-R: Registration: 144A/Yfe W; Egoxbj: Registration: 144W/Tfy N;
Deal Comments
Vqkqh. Upe Cumm Jqmjpiy 2.00
Risk Retention
WL/LR - Ufe
Reinvestment Period (YRS)
1.7

B&I

BWICS & Inventory

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TRACE

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Research