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
M	PSY	9.900	4.40	Qjj	-	-	-	-	-	-	Uedwavem	LVBY	-	-	90	UXVH+90	-	-
P	AZC	24.000	4.50	-	-	SS	-	-	98.00%	-	Lpvckunw	MQAO	-	-	160	HBIZ+160	-	-
Mog	WBO	49.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	TWH	60.000	6.20	-	-	OOO-	-	-	14.00%	-	Slfztora	AKDE	-	-	260	YHPS+260	-	-
Y-I	NIR	8.000	90.90	-	-	VVV-	-	-	86.00%	-	Hbyssdma	XTTZ	-	-	390	LSAR+390	-	-
A	EBF	4.200	70.20	-	-	D-	-	-	6.90%	-	-	-	-	-	-	-	-	Retained
D	TPA	69.000	34.70	-	-	II-	-	-	8.00%	-	Jjodtkfn	YNBJ	-	-	500	UDMF+500	-	-
W-G	TKA	30.000	5.40	-	-	HHH	-	-	32.00%	-	Jcjjrrou	JNYP	-	-	140	VXIR+140	-	-
Y	HKQ	35.000	6.90	-	-	J	-	-	17.00%	-	Ouedzenz	BDGL	-	-	175	BYYD+175	-	-
Q	HJE	919.000	4.80	Nff	-	-	-	-	72.00%	-	Amxcwzzv	TBCE	-	-	127	AVCT+127	-	-

Tranche Comments

M: Redemption: 2026-12-19; Registration: 144K/Cev Z; Q: Redemption: 2026-12-19; Registration: 144X/Qpo W; W-G: Redemption: 2026-12-19; Registration: 144G/Pdg R; P: Redemption: 2026-12-19; Registration: 144U/Bum D; Y: Redemption: 2026-12-19; Registration: 144W/Dzz I; C: Redemption: 2026-12-19; Registration: 144V/Wsr L; Y-I: Redemption: 2026-12-19; Registration: 144H/Crg O; D: Redemption: 2026-12-19; Registration: 144A/Qaf I; A: Redemption: 2026-12-19; Registration: 144G/Mvg T; Mog: Redemption: 2026-12-19; Registration: 144M/Ahc E;

Deal Comments

Hqv Akzz Dzsoqtl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2006