GoldenTree Loan Management US CLO (GLM) 25

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
A	IQL	76.000	6.10	-	-	QQQ-	-	-	86.00%	-	Bvfslrbq	QEEG	-	-	350	HWKI+350	-	-
N-Q	ZQF	3.400	3.30	-	-	SSS-	-	-	77.00%	-	Bbfkebte	UPMR	-	-	440	QBFR+440	-	-
V-Q	JKD	9.000	9.20	-	-	SSS	-	-	84.00%	-	Dpslring	KLTM	-	-	156	JOHF+156	-	-
E	AER	28.000	5.50	-	-	M	-	-	49.00%	-	Qjsesvll	BUCS	-	-	210	INKQ+210	-	-
Y	OLR	64.900	1.90	-	-	VV-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
B-P	TOP	550.000	5.80	Mdd	-	-	-	-	29.00%	-	Dzpkkfhk	ULXY	-	-	132	MPOM+132	-	-
Q	WPH	54.000	6.80	-	-	QQ	-	-	77.00%	-	Maejaeob	BMTH	-	180	185	BHPF+185	-	-
W	ZRH	8.500	65.00	-	-	M-	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
Yqnczg	WJD	46.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	ERD	63.000	4.40	Uss	-	-	-	-	61.00%	-	Carwhaks	GKZP	-	-	132	BOFP+132	-	-

Tranche Comments

B-P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Esa O; Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Wpa U; V-Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Rjn B; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Jqa X; E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Yzg O; A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Mpl W; N-Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Pha P; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Kqr R; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Unf T; Yqnczg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Nmi D;

Deal Comments

Itw Lgbb Oyyutxo 2.00

Pricing Speed

20% BHE

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 1998