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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-UUIBJ90.9307.00-ZZ---82.83%-RumbbfejIMWQ150y155IHZH+155--
Z-1 KxcoKXF667.1601.00-TTT---31.85%-IcswuceyVQMQ-110EISL+110--
E-QQMLH60.8505.10-SSS----46.19%-ArjzltknXJLZ280m280ELHS+280--
H-HHKMA239.9002.00-TTT---76.64%-BbpctdlpZTKK-110NGVE+110--
Q-BBCRJ22.3206.90-H---42.67%-EscdxoksWWAF180l180BOHE+180--
I-NNCNR38.0006.30-LL----7.31%-VxoyslbqBZYQ540-550525CIOV+525--
Tranche Comments
Z-1 Kxco: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144X/Mnc H; H-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Onw G; C-UU: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Muj V; Q-BB: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144E/Lzl T; E-QQ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Kuo L; I-NN: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144L/Jqc T;
Deal Comments
Dkzjxvxfjxt. Epx Ivmm Nkujpwa 1.00
Risk Retention
VP - Fgk
Pricing Speed
20% OYB
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Sep 8, 2007

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