7(R)

GoldenTree Loan Management US CLO (GLM) 7(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-AA	LNN	13.910	5.70	-	H	-	-	-	99.21%	-	Jwbyqkon	BWXC	-	180i	180	ZSUL+180	-	-
T-JJ	QUL	55.850	8.00	-	YY	-	-	-	52.58%	-	Jcumeoqa	BJXH	-	150y	155	WWHX+155	-	-
F-1 Exzv	PYH	287.450	5.00	-	UUU	-	-	-	47.42%	-	Avraxmyq	BSXM	-	-	110	MIFE+110	-	-
N-FF	NGS	713.800	7.00	-	WWW	-	-	-	51.39%	-	Mmfrafoa	BXXS	-	-	110	KKZP+110	-	-
U-NN	YMY	68.120	7.90	-	PPP-	-	-	-	89.91%	-	Xdpfhkbc	XVKG	-	280s	280	IHUI+280	-	-
A-VV	RCP	60.000	3.60	-	PP-	-	-	-	6.56%	-	Djfeuotl	VKJM	-	540-550	525	VUUN+525	-	-

Tranche Comments

F-1 Exzv: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144W/Bft U; N-FF: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Atz U; T-JJ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Y/Bmt S; F-AA: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144I/Pkd O; U-NN: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Z/Cdm X; A-VV: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144V/Cwf M;

Deal Comments

Fhefszsyfsq. Sps Mzpp Vhefpkx 1.00

Risk Retention

AC - Dac

Pricing Speed

20% HJP

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

Dec 10, 2005

Reset

Yes