GoldenTree Loan Management US CLO (GLM) 1(R)

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-1-O3	YFQ	92.730	-	-	LLL	-	-	-	74.30%	-	Bqtjwtdp	EKTJ	-	97	97	PHYD+97	-	-
S-C3	IVZ	46.776	-	-	QQQ-	-	-	-	29.80%	-	Psucphqm	LBBL	-	240-250	240	GDAS+240	-	-
T-O3	JTX	92.220	-	-	VV-	-	-	-	8.60%	-	Jrohvswg	HZUJ	-	425-450	450	LAVC+450	-	-
F-1 Ydtk	BIC	93.000	-	-	LL	-	-	-	51.60%	-	Ibjdajyp	HJYK	-	-	135	WQJH+135	-	-
P-J3	FPI	25.600	-	-	L	-	-	-	24.50%	-	Fdfkutdp	SMYQ	-	160j	160	DIDD+160	-	-
G-1 Jpag	WHF	110.292	-	-	QQQ	-	-	-	58.80%	-	Qyyrutfs	GUBJ	-	-	97	YZVG+97	-	-
V-1-X3	NSO	35.812	-	-	TT	-	-	-	42.70%	-	Mxoyzkqs	CKKW	-	135	135	CWTX+135	-	-

Tranche Comments

G-1 Jpag: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Q/Wby Y; M-1-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Uwh V; F-1 Ydtk: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144A/Nqb S; V-1-X3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144C/Icu O; P-J3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144H/Zau I; S-C3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Ilw I; T-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144J/Rhy J;

Deal Comments

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Risk Retention

WQ - Jel

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 1995