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
I	WTG	85.000	5.70	-	-	VV	-	-	36.00%	-	Puhkwsoz	YPPN	-	180	185	BOOW+185	-	-
C-B	IKF	7.400	7.50	-	-	KKK-	-	-	37.00%	-	Zyebrdud	SNGJ	-	-	440	MZWT+440	-	-
D	LSX	2.800	34.00	-	-	V-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
L	PBR	22.000	3.70	-	-	CCC-	-	-	11.00%	-	Mydvcjiv	EUPI	-	-	350	KVVG+350	-	-
Z	CCN	41.000	2.10	Zmm	-	-	-	-	20.00%	-	Fjomzlva	NEAI	-	-	132	IJIV+132	-	-
N	MQS	18.000	9.50	-	-	N	-	-	87.00%	-	Yfouxsdh	ULUE	-	-	210	MEPP+210	-	-
H	MRV	63.400	9.70	-	-	BB-	-	-	8.00%	-	-	-	-	-	-	-	-	Retained
Cfjssa	EWI	46.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-I	QUX	786.000	1.70	Lmm	-	-	-	-	18.00%	-	Necvcwro	KWSH	-	-	132	TSGO+132	-	-
S-I	ISV	7.000	7.50	-	-	BBB	-	-	78.00%	-	Dblvffad	MMHE	-	-	156	JBTG+156	-	-

Tranche Comments

R-I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Juk Q; Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Tim V; S-I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Yeb Y; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kte H; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Cve J; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Iyk O; C-B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Xwy K; H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Ozm M; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Guw A; Cfjssa: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ewu H;

Deal Comments

Dyw Ukxx Ngxcylf 2.00

Pricing Speed

20% JXG

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2016

Reset

Yes