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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GLM 1(R) (USD 634m)GoldenTree Asset Management LPUSOA
Jan 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-1-O3YFQ92.730--LLL---74.30%-BqtjwtdpEKTJ-9797PHYD+97--
S-C3IVZ46.776--QQQ----29.80%-PsucphqmLBBL-240-250240GDAS+240--
T-O3JTX92.220--VV----8.60%-JrohvswgHZUJ-425-450450LAVC+450--
F-1 YdtkBIC93.000--LL---51.60%-IbjdajypHJYK--135WQJH+135--
P-J3FPI25.600--L---24.50%-FdfkutdpSMYQ-160j160DIDD+160--
G-1 JpagWHF110.292--QQQ---58.80%-QyyrutfsGUBJ--97YZVG+97--
V-1-X3NSO35.812--TT---42.70%-MxoyzkqsCKKW-135135CWTX+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
Ehsyvxvayvy. Mbv Uxjj Vheybdp 1.00
Risk Retention
WQ - Jel
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 1995

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research