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
V-H	KYT	18.000	-	KP	-	NNN	-	-	36.00%	-	-	3oNAEG	-	130-135	135	3kLCHV+135	-	-
Z	NFT	346.000	-	Gzz	-	ZR	-	-	16.00%	-	-	3tTYSH	-	110l	115	3dNSJP+115	-	-
L	IXM	86.000	-	IZ	-	OO	-	-	90.00%	-	-	3uAKXV	-	145-150	155	3aIEBX+155	-	-
F	YXB	92.000	-	FX	-	AA-	-	-	5.00%	-	-	3uSCLA	-	440-450	460	3uEKZA+460	-	-
L	MOU	5.000	-	CF	-	A-	-	-	4.00%	-	-	3pKBEY	-	700w	700	3iYCZD+700	-	-
Y	VPL	80.000	-	XP	-	X	-	-	71.00%	-	-	3rNTNU	-	165-170	175	3iPYHB+175	-	-
P	IHK	40.000	-	TQ	-	JJJ+	-	-	57.00%	-	-	3fEBXG	-	240-250	260	3tEBCC+260	-	-
D	QQA	8.600	-	Cbb	-	VY	-	-	-	-	-	3nYVPZ	-	90g	90	3cZODM+90	-	-
C-E	PAR	63.000	-	JG	-	MMM-	-	-	43.00%	-	-	3cXWZA	-	350q	305	3eGCOB+305	-	-
U-T	RWJ	9.000	-	TM	-	OOO-	-	-	15.00%	-	-	3wSISL	-	-	365	3xPYXD+365	-	-
Khy	CVF	81.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: Redemption: 2027-04-20; Registration: 144B/Ybu C; Z: Redemption: 2027-04-20; Registration: 144F/Dax Y; V-H: Redemption: 2027-04-20; Registration: 144Y/Aoo U; L: Redemption: 2027-04-20; Registration: 144X/Wiy T; Y: Redemption: 2027-04-20; Registration: 144T/Tkx U; P: Redemption: 2027-04-20; Registration: 144P/Ufq B; C-E: Redemption: 2027-04-20; Registration: 144Q/Bia D; U-T: Redemption: 2027-04-20; Registration: 144L/Qut X; F: Redemption: 2027-04-20; Registration: 144O/Asi Z; L: Redemption: 2027-04-20; Registration: 144K/Fxs V; Khy: Redemption: 2027-04-20; Registration: 144W/Azk P;

Deal Comments

Mhz-Ftff Cqyqhmo 2.00

Risk Retention

JI - Njv

Reinvestment Period (YRS)