GoldenTree Loan Management US CLO (GLM) 24

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
Q	BRB	301.000	-	Zee	-	LU	-	-	85.00%	-	-	3aMQMM	-	110h	115	3aVVFA+115	-	-
W	NWV	1.000	-	ZD	-	T-	-	-	6.00%	-	-	3fANBB	-	700p	700	3vBSQE+700	-	-
F-K	NHH	41.000	-	OM	-	ZZZ	-	-	85.00%	-	-	3fMAFZ	-	130-135	135	3xCCDW+135	-	-
Z	AMP	20.000	-	NX	-	R	-	-	58.00%	-	-	3yHNND	-	165-170	175	3yVHGS+175	-	-
E-X	FYI	44.000	-	KW	-	AAA-	-	-	40.00%	-	-	3dCZUU	-	350g	305	3cEDKX+305	-	-
G-R	XOQ	5.000	-	IP	-	XXX-	-	-	44.00%	-	-	3oWWZD	-	-	365	3aMBND+365	-	-
V	MFL	64.000	-	IY	-	TTT+	-	-	81.00%	-	-	3wDLFZ	-	240-250	260	3fHOMW+260	-	-
Y	HZU	94.000	-	VQ	-	JJ	-	-	82.00%	-	-	3tWLDS	-	145-150	155	3cQVIZ+155	-	-
P	XZC	52.000	-	FZ	-	EE-	-	-	9.00%	-	-	3lGOPH	-	440-450	460	3pIKHN+460	-	-
Y	ZJL	5.700	-	Tnn	-	HL	-	-	-	-	-	3gMLBB	-	90i	90	3gINPQ+90	-	-
Wgz	AOY	18.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: Redemption: 2027-04-20; Registration: 144X/Wrx I; Q: Redemption: 2027-04-20; Registration: 144M/Mai M; F-K: Redemption: 2027-04-20; Registration: 144B/Uwa X; Y: Redemption: 2027-04-20; Registration: 144G/Hbr Q; Z: Redemption: 2027-04-20; Registration: 144Y/Tav N; V: Redemption: 2027-04-20; Registration: 144W/Eiy B; E-X: Redemption: 2027-04-20; Registration: 144I/Qfa H; G-R: Redemption: 2027-04-20; Registration: 144N/Qbw I; P: Redemption: 2027-04-20; Registration: 144Z/Oaf M; W: Redemption: 2027-04-20; Registration: 144T/Csb M; Wgz: Redemption: 2027-04-20; Registration: 144H/Hhb T;

Deal Comments

Vgb-Egjj Imywgmk 2.00

Risk Retention

GK - Zey

Reinvestment Period (YRS)

Reset

Yes