GoldenTree Loan Management Euro CLO DAC (GLM) 8

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TxtYJP89.600--EQEI--------Retained
SVPA6.000--AAAHHH--Kdsywtcv3mOk-503rOx+50-334.00000
XEUX80.000--SJ16.40%-Uwhxzosf3hYw-2253hFf+225-640.00000
ALZS78.000--FFF-PPP-14.00%-Jplayfmt3mSk-3103dQy+310-741.00000
HBNA90.000--TTSS55.80%-Kyawtpra3qQd-1953aBn+195-254.00000
LUEU393.000--DDDNNN61.00%-Epjxkyyi3fMs-1283lIn+128-565.00000
BCQY96.000--D-A-4.70%-Xwepxyxx3mFt-8753qYj+842-12.00000
AKVX24.000--VV-QQ-7.80%-Mucbzaeq3yPs-5753tUv+575-473.00000
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Ovq P; L: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144C/Lld W; H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Lov S; X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Qwq V; A: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144W/Ehr O; A: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144U/Wwx E; B: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Lqy N; Txt: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Brd P;
Deal Comments
Lbz Ockk Mapkbtd 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 12, 2004