1(R)

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
C-L3	RTE	81.860	-	-	SS-	-	-	-	2.20%	-	Rejcpbje	QHSY	-	425-450	450	BQVT+450	-	-
C-1-L3	APM	28.906	-	-	SS	-	-	-	67.40%	-	Avaqexap	SEIS	-	135	135	GMPN+135	-	-
L-V3	UFT	51.750	-	-	JJJ-	-	-	-	12.90%	-	Eefhhzik	CABR	-	240-250	240	NQZO+240	-	-
P-Y3	LFN	63.100	-	-	G	-	-	-	91.30%	-	Oofrvaoq	ATKL	-	160b	160	PKAC+160	-	-
D-1 Mljs	LSY	30.000	-	-	EE	-	-	-	82.60%	-	Aalqdaur	KKUG	-	-	135	SJNJ+135	-	-
F-1 Ppve	ATX	525.497	-	-	CCC	-	-	-	70.20%	-	Ozystocd	ZJIG	-	-	97	AXNC+97	-	-
Z-1-A3	TGH	30.950	-	-	OOO	-	-	-	26.70%	-	Grwmwahc	QAND	-	97	97	UHIU+97	-	-

Tranche Comments

F-1 Ppve: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Abc D; Z-1-A3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144O/Ppg J; D-1 Mljs: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144I/Hhu S; C-1-L3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144J/Xfl K; P-Y3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Y/Ezv T; L-V3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Kst H; C-L3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144X/Klx I;

Deal Comments

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Risk Retention

AF - Vcq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2021