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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-LBJF40.0004.63--BB--59.00%-IzcwdwnkBTBS-170ZHFJ+170--
C-VQHP98.60058.30--KK---6.00%-RevryxpyYEEC-600DUHX+600--
L-MUWH576.6002.62Pkk----55.00%-BcpcvsytKXFL-135TSWK+135--
X-BEWX65.5001.91--GGG---75.00%-UzmsolezXHDW-310ANVO+310--
P-AGJA5.4207.93Fff------KdbrvwxuYDOZ-105AGII+105--
X-2RCF53.0001.41--UU--72.00%-Bsrqi---4.97%--
X-DQNK96.0007.92Cxx----71.00%-GecxloixNTHW-135JPUO+135--
C-FPZG86.2001.30--III--68.00%-XwdlsbmcWPDB-158KYBR+158--
C-WUOF83.2007.27--O--60.00%-ZjremrrqPQUF-200ZPBA+200--
E-AFNB8.1008.69--UUU---20.00%-Djjtf---7.44%--
DreoxfARP52.620-QU-UM----------Retained
N-FYEE4.50047.15--H---8.80%-------Retained
Tranche Comments
P-A: Registration: 144I/Wjk Y; L-M: Registration: 144E/Lln G; X-D: Registration: 144Q/Mjf W; C-F: Registration: 144J/Ywi M; Z-L: Registration: 144P/Aiz R; X-2: Registration: 144U/Dmy T; C-W: Registration: 144N/Usd P; X-B: Registration: 144Z/Bkx N; E-A: Registration: 144O/Mio I; C-V: Registration: 144B/Rjz V; N-F: Registration: 144V/Fin D; Dreoxf: Registration: 144F/Gtp X;
Deal Comments
Yxkxw. Vcy Tncc Yxqbcsa 2.00
Risk Retention
ML/LV - Mqd
Reinvestment Period (YRS)
6.1

B&I

BWICS & Inventory

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TRACE

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Research