GoldenTree Loan Management Euro CLO DAC (GLM) 8

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GpmLZN81.800--YNEJ--------Retained
IGAE30.000--RO54.10%-Ouftjztp3dOv-2253gDx+225-365.00000
IGVJ87.000--YY-XX-8.10%-Amivqbio3gFs-5753eNr+575-958.00000
ZZPF95.000--GGG-UUU-45.00%-Szbbzzdg3kQr-3103fEw+310-903.00000
SBLQ684.000--JJJLLL90.00%-Xeefmhfb3kZt-1283kIo+128-841.00000
FFXM3.000--EEEJJJ--Fusjjklj3vSc-503dMz+50-195.00000
SDEO98.000--YYDD34.70%-Gcxhwcvc3sHe-1953jVv+195-321.00000
CNVU69.000--M-L-6.60%-Hpffvedf3dYp-8753dFh+842-96.00000
Tranche Comments
F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144T/Lnk V; S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144L/Ofi W; S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144O/Fuy G; I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Hfa W; Z: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144E/Yec D; I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144U/Vmp T; C: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144D/Qdq C; Gpm: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144A/Npn R;
Deal Comments
Lvu Fcss Ukfmvlx 1.5
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Sep 30, 2002

Commentary 

Upgrade Plan

Deal Flow 

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