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
Y-L	WNJ	3.900	2.20	-	-	WWW-	-	-	30.00%	-	Ixjaxmij	WQYC	-	-	440	BJKS+440	-	-
S	EEG	65.000	2.10	Bww	-	-	-	-	67.00%	-	Bwzxtxzp	GDAT	-	-	132	ETFW+132	-	-
T-F	TOX	4.000	8.90	-	-	QQQ	-	-	49.00%	-	Bbyetpsd	DSVS	-	-	156	VLVN+156	-	-
T	CQZ	32.000	3.70	-	-	X	-	-	32.00%	-	Fovukcoi	LSCS	-	-	210	MJFB+210	-	-
L	BQU	20.000	8.40	-	-	YYY-	-	-	37.00%	-	Xpskupoj	TELS	-	-	350	YXTP+350	-	-
W-O	GXB	810.000	8.20	Pll	-	-	-	-	42.00%	-	Usjuhjuc	PVLA	-	-	132	AJMZ+132	-	-
Z	KKX	82.800	1.10	-	-	YY-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
S	ARJ	9.200	67.00	-	-	A-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
Orplur	RCX	82.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	XNK	47.000	2.20	-	-	YY	-	-	90.00%	-	Qwfavpxp	CKDO	-	180	185	WOVH+185	-	-

Tranche Comments

W-O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Dkr T; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wzn P; T-F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Qec M; G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Cmq G; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Yuk H; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Wcq I; Y-L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Uxg P; Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Lfs Z; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Dwe L; Orplur: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Rel W;

Deal Comments

Bov Tabb Yqokotj 2.00

Pricing Speed

20% XUX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2001

Refinancing

Yes