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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-VVQBD975.6006.00-MMM---47.47%-CrmawixkPCFC-110NBWN+110--
H-1 EvrkJPU191.7104.00-HHH---96.88%-OrcavvhbBUZQ-110HQNU+110--
Y-MMFBL29.8607.40-H---49.55%-DcuopmijGWDW180i180STOU+180--
T-OOUNQ14.3402.90-UUU----51.38%-CxquavsePQPK280c280QPYA+280--
W-WWVYP91.3309.00-OO---87.22%-OuoqdfipUJGM150z155DYYW+155--
E-CCRAS82.0001.30-ZZ----5.74%-EywqlpcoHZGE540-550525GIJJ+525--
Tranche Comments
H-1 Evrk: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Etr Z; H-VV: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Xxi M; W-WW: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144P/Xtn T; Y-MM: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144P/Xfn S; T-OO: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144H/Aqf X; E-CC: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Ezm M;
Deal Comments
Kxwubwbzubs. Rmb Fwww Txkumne 1.00
Risk Retention
FX - Aph
Pricing Speed
20% WMG
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Jan 8, 2004

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research