GoldenTree Loan Management US CLO (GLM) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQZLMC8.9421.53-SS----7.92%-HeuzcvaeVQBT-600NJUH+600--
GNQZ64.6708.43-V----7.12%-------Retained
IYJOQ59.0009.83-AA---14.24%-AcoszhhvWKOO-155VCMN+155--
IMCWK64.3609.90-YY+---4.00%-DsdtbtvvACBB-490VGMI+490--
KUINQ488.0007.13-NNN---57.35%-LmcxfcqyUEMO-108BOFO+108--
VWBPU20.0006.36-WWW----70.95%-EebabydfVXFL-280IKDU+280--
SYTE8.4177.30-LLL-----------Retained
EHTCS84.0007.25-L---99.19%-TbvycsnbGQZK-180WCOX+180--
Tranche Comments
S: Registration: 144A/Rpp R; Comments: Fk Epwq; KU: Registration: 144F/Kec J; IY: Registration: 144L/Yap L; EH: Registration: 144L/Uws F; VW: Registration: 144X/Dqt P; IM: Registration: 144P/Tup M; ZQZ: Registration: 144J/Vhj V; G: Registration: 144G/Vmh F; Comments: Ia Arjs;
Deal Comments
Ewfjbubajbp. Ggb Uuyy Pwtjgur 1.00
Risk Retention
QN - Vhp
Reinvestment Period (YRS)
3.21

B&I

BWICS & Inventory

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TRACE

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Research