GoldenTree Loan Management Euro CLO DAC (GLM) 8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	FLC	33.000	-	-	T-	B-	5.20%	-	Oshwjvom	3fRu	-	-	875	3vXi+842	-	51.00000
Fhd	JMX	52.400	-	-	SC	JJ	-	-	-	-	-	-	-	-	-	Retained
S	JNT	99.000	-	-	TT	QQ	75.60%	-	Umsbbjsx	3iLb	-	-	195	3xLm+195	-	736.00000
P	IXI	6.000	-	-	SSS	AAA	-	-	Qcyjcpke	3dZq	-	-	50	3cJu+50	-	655.00000
J	IYT	109.000	-	-	EEE	YYY	68.00%	-	Wdydlkhb	3nOe	-	-	128	3rDi+128	-	124.00000
R	SQW	83.000	-	-	J	F	99.90%	-	Pdsudmox	3qEt	-	-	225	3eFv+225	-	530.00000
K	TZW	30.000	-	-	MMM-	KKK-	11.00%	-	Kublwqqo	3wBg	-	-	310	3gIu+310	-	479.00000
N	DEP	14.000	-	-	CC-	OO-	7.90%	-	Zfzsbvlw	3pTq	-	-	575	3cBy+575	-	151.00000

Tranche Comments

P: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144L/Hml Q; J: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144N/Pdd T; S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144O/Jbl M; R: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144J/Yus O; K: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Oxf Y; N: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Gqj D; C: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144I/Ypx V; Fhd: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144G/Iud Y;

Deal Comments

Ypw Loss Evgxpgi 1.5

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Jan 27, 2025