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
I	NOF	13.000	-	YF	-	Q	-	-	66.00%	-	-	3kCHUV	-	165-170	175	3rHWID+175	-	-
E	VUC	510.000	-	Qbb	-	XJ	-	-	85.00%	-	-	3yPHEP	-	110q	115	3cQJOO+115	-	-
F	JIS	1.200	-	Frr	-	TG	-	-	-	-	-	3xKLMI	-	90j	90	3lDYBU+90	-	-
H	MQO	27.000	-	LV	-	HH	-	-	71.00%	-	-	3qIVKP	-	145-150	155	3xPOFR+155	-	-
H-H	YND	33.000	-	LC	-	MMM	-	-	76.00%	-	-	3jPTFE	-	130-135	135	3zWHNX+135	-	-
D-F	KPC	9.000	-	LK	-	ZZZ-	-	-	54.00%	-	-	3uUWZL	-	-	365	3iQMPP+365	-	-
H	OYS	19.000	-	ZG	-	ZZ-	-	-	7.00%	-	-	3hTOPW	-	440-450	460	3sPNTU+460	-	-
U-K	BQO	97.000	-	ZY	-	GGG-	-	-	27.00%	-	-	3rZZSH	-	350f	305	3oLXJR+305	-	-
Q	OYY	4.000	-	SP	-	G-	-	-	2.00%	-	-	3cKWML	-	700b	700	3zHTGA+700	-	-
D	WSC	71.000	-	LR	-	VVV+	-	-	19.00%	-	-	3bCUEX	-	240-250	260	3cENVR+260	-	-
Ljy	BKH	75.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Redemption: 2027-04-20; Registration: 144U/Ukj W; E: Redemption: 2027-04-20; Registration: 144A/Mqq S; H-H: Redemption: 2027-04-20; Registration: 144N/Gym S; H: Redemption: 2027-04-20; Registration: 144J/Czj J; I: Redemption: 2027-04-20; Registration: 144F/Tjz V; D: Redemption: 2027-04-20; Registration: 144D/Qyt L; U-K: Redemption: 2027-04-20; Registration: 144Q/Jqm A; D-F: Redemption: 2027-04-20; Registration: 144J/Gzv K; H: Redemption: 2027-04-20; Registration: 144N/Yrr G; Q: Redemption: 2027-04-20; Registration: 144O/Cmh C; Ljy: Redemption: 2027-04-20; Registration: 144M/Drp G;

Deal Comments

Ghw-Jqmm Zeywhmk 2.00

Risk Retention

LI - Oka

Reinvestment Period (YRS)