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
E	ZYB	76.000	54.30	-	-	WW-	-	-	9.00%	-	Gyflulnn	ZHYR	-	-	500	ADGO+500	-	-
Guv	XMI	14.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	RNZ	3.500	35.90	-	-	B-	-	-	4.10%	-	-	-	-	-	-	-	-	Retained
G	LWI	362.000	9.10	Pyy	-	-	-	-	84.00%	-	Fxloxadm	ELBR	-	-	127	KBWE+127	-	-
H-D	KHP	49.000	6.30	-	-	VVV	-	-	71.00%	-	Owmszzuy	BWTU	-	-	140	XLPI+140	-	-
G	ORN	84.000	7.80	-	-	G	-	-	72.00%	-	Vfujsokd	LSOE	-	-	175	HIBK+175	-	-
U	RQV	16.000	1.40	-	-	XXX-	-	-	14.00%	-	Dusdfbzb	TOOK	-	-	260	UALN+260	-	-
Z-N	HEC	9.000	80.90	-	-	WWW-	-	-	87.00%	-	Pshdpqay	ZCJF	-	-	390	VKGV+390	-	-
M	KXR	55.000	5.90	-	-	KK	-	-	26.00%	-	Exvctdtw	XACN	-	-	160	AKHX+160	-	-
B	FUY	4.900	1.60	Paa	-	-	-	-	-	-	Pcjjkrkm	FDNF	-	-	90	SBXR+90	-	-

Tranche Comments

B: Redemption: 2026-12-19; Registration: 144O/Led A; G: Redemption: 2026-12-19; Registration: 144L/Dln Z; H-D: Redemption: 2026-12-19; Registration: 144O/Kqa K; M: Redemption: 2026-12-19; Registration: 144I/Aou V; G: Redemption: 2026-12-19; Registration: 144D/Poo Y; U: Redemption: 2026-12-19; Registration: 144F/Yjb Q; Z-N: Redemption: 2026-12-19; Registration: 144J/Pbf C; E: Redemption: 2026-12-19; Registration: 144Z/Rwg S; V: Redemption: 2026-12-19; Registration: 144J/Dzm D; Guv: Redemption: 2026-12-19; Registration: 144D/Kjo T;

Deal Comments

Vgo Xyuu Wlpqgrx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 1998