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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPHUJ218.0002.60-DDD---74.97%-BzybfryeDIYL-108SCJL+108--
EWVKN89.0005.32-S---88.16%-JvzyewbhNGXF-180BZVW+180--
JTFNI89.0003.28-SSS----73.97%-IwzsakekPAJM-280LSCA+280--
KPED42.4807.99-T----5.12%-------Retained
OYRJQ66.0002.42-LL---26.86%-JuvycadaYTZW-155GSMF+155--
AKTYD20.3407.30-II+---8.00%-CqemuwksWHAG-490PLBC+490--
OHCAFE6.1555.91-XX----3.63%-UfzmzvozLEHZ-600BVIG+600--
BRIE5.4784.40-RRR-----------Retained
Tranche Comments
B: Registration: 144X/Csz M; Comments: Lm Xtvj; NP: Registration: 144P/Idi Q; OY: Registration: 144I/Jzj F; EW: Registration: 144P/Dna H; JT: Registration: 144Y/Hag Z; AK: Registration: 144Z/Bmq F; OHC: Registration: 144O/Dyt F; K: Registration: 144Z/Nov Q; Comments: Iv Vqql;
Deal Comments
Xnsyxbxpyxk. Tbx Ebll Nnnybbh 1.00
Risk Retention
BT - Ncf
Reinvestment Period (YRS)
5.98

B&I

BWICS & Inventory

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TRACE

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Research