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
R	AGM	88.000	-	-	O-	H-	8.80%	-	Hqmhcvue	3aYv	-	-	875	3qZh+842	-	44.00000
D	LPZ	42.000	-	-	NN-	MM-	1.20%	-	Iemakdrb	3yGy	-	-	575	3rRp+575	-	252.00000
P	CJU	9.000	-	-	EEE	JJJ	-	-	Zhyjzfzf	3ePh	-	-	50	3fKb+50	-	698.00000
N	ISB	842.000	-	-	XXX	KKK	61.00%	-	Kefajxpb	3fYg	-	-	128	3fXk+128	-	845.00000
M	NWH	11.000	-	-	FF	YY	99.90%	-	Zylrhxby	3cTc	-	-	195	3hBr+195	-	574.00000
Y	XDP	25.000	-	-	C	O	64.50%	-	Eaudawuk	3tVk	-	-	225	3lGp+225	-	300.00000
Hou	QVK	62.800	-	-	FO	GE	-	-	-	-	-	-	-	-	-	Retained
T	ZVU	96.000	-	-	YYY-	NNN-	95.00%	-	Ybwbkttc	3hCm	-	-	310	3dCt+310	-	672.00000

Tranche Comments

P: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Yhx Q; N: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144N/Vol E; M: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Tfq W; Y: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Bkf N; T: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Axu A; D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144T/Zoa Z; R: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144G/Dex L; Hou: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Kcr Q;

Deal Comments

Fvv Zcqq Meewvgh 1.5

Reinvestment Period (YRS)

1.8

Reinvestment Period End Date

May 11, 2010