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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-M3QLZ47.850--BBB---76.60%-RmmspryhLBMD9797TYXP+97--
R-1 FjwxMRU24.000--GG---34.40%-GjlbydrpZATV-135CMXZ+135--
Z-1-S3LKK37.194--GG---58.80%-XcuvzusuBDUK135135VUTV+135--
L-R3TEJ63.150--LL----2.60%-HurzriolGSAR425-450450IVAD+450--
X-1 TmpxWEB956.310--MMM---17.40%-YdqjoonjNVCJ-97VCLX+97--
C-D3JFJ28.197--EEE----91.90%-PckafbofDGQZ240-250240TBBE+240--
J-T3OGL54.700--E---32.50%-YjmewtouQPTI160a160NEOO+160--
Tranche Comments
X-1 Tmpx: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Z/Vkq P; E-1-M3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144A/Gib Z; R-1 Fjwx: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Yps G; Z-1-S3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144P/Uhz R; J-T3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144T/Axd D; C-D3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144M/Lou S; L-R3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144B/Jii R;
Deal Comments
Sepfehewfex. Xwe Zhmm Keufwjq 1.00
Risk Retention
SX - Bjx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 3, 2003

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research