GoldenTree Loan Management US CLO (GLM) 23

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	SUS	24.000	2.80	-	-	BB	-	-	76.00%	-	Kcrsfkqu	ZSXN	-	-	160	DGBR+160	-	-
Y	XZI	12.000	46.90	-	-	DD-	-	-	4.00%	-	Hkwahvqs	UPLT	-	-	500	VJDB+500	-	-
A-S	BHO	2.000	17.50	-	-	NNN-	-	-	62.00%	-	Hjjpqhnm	JCZM	-	-	390	DLOC+390	-	-
R	LLM	3.400	33.70	-	-	P-	-	-	5.50%	-	-	-	-	-	-	-	-	Retained
A	XXW	49.000	8.80	-	-	QQQ-	-	-	86.00%	-	Jpefzmnj	NYSY	-	-	260	YTIR+260	-	-
Bvz	BSJ	33.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	LYR	8.100	2.30	Zcc	-	-	-	-	-	-	Lqjpfjnh	NDDP	-	-	90	PTXN+90	-	-
M	EEO	977.000	5.10	Pgg	-	-	-	-	32.00%	-	Vzevsjic	KKWF	-	-	127	SXIO+127	-	-
M-D	GKX	55.000	4.90	-	-	XXX	-	-	36.00%	-	Jdsekunq	EPHM	-	-	140	LIUE+140	-	-
H	JJX	38.000	9.40	-	-	T	-	-	22.00%	-	Gsrjpchs	VKPI	-	-	175	MOLN+175	-	-

Tranche Comments

R: Redemption: 2026-12-19; Registration: 144L/Etl F; M: Redemption: 2026-12-19; Registration: 144H/Mec Z; M-D: Redemption: 2026-12-19; Registration: 144Q/Kbx G; I: Redemption: 2026-12-19; Registration: 144E/Fjc R; H: Redemption: 2026-12-19; Registration: 144X/Pje Q; A: Redemption: 2026-12-19; Registration: 144M/Gvn R; A-S: Redemption: 2026-12-19; Registration: 144Q/Bkx K; Y: Redemption: 2026-12-19; Registration: 144G/Hop E; R: Redemption: 2026-12-19; Registration: 144Q/Bbj O; Bvz: Redemption: 2026-12-19; Registration: 144M/Pew M;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2015