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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1 TuxhERL485.6207.00-EEE---90.26%-KvddmkdjXHTG-110YZWD+110--
B-PPWBH10.3006.70-CCC----92.22%-YdvddiijPOYQ280z280DNIP+280--
F-UUFMS76.9209.00-LL---77.41%-OkfvjptmZNXI150j155PLNP+155--
Y-OOLOF48.0007.30-DD----5.88%-XkdzauewGTYZ540-550525YDBP+525--
X-WWOXF243.4003.00-RRR---95.62%-TjawjeasNBCJ-110PTNZ+110--
W-QQVMC38.2502.80-L---74.83%-QdqdrszbXOGN180h180MCOX+180--
Tranche Comments
P-1 Tuxh: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144C/Qtf T; X-WW: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Z/Fyk Q; F-UU: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144X/Kcs H; W-QQ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144L/Qsa P; B-PP: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Opv N; Y-OO: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Upk W;
Deal Comments
Axottftsttz. Vwt Bfoo Xxptwaq 1.00
Risk Retention
JF - Dpi
Pricing Speed
20% OMI
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
May 31, 1998

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