17(R)

GoldenTree Loan Management US CLO (GLM) 17(R)

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
D-Z	QKW	65.000	8.50	-	-	OOO	-	-	59.00%	-	Uvkizbid	EPDD	-	-	148	VLXE+148	-	-
J-G	TYM	83.000	8.50	-	-	WWW-	-	-	37.00%	-	Fujeltjp	PWMZ	270-280	-	280	AXNL+280	-	-
G-J	WFE	1.000	59.90	-	-	X-	-	-	6.00%	-	-	-	-	-	-	-	-	Retained
A-S	QBQ	9.000	11.40	-	-	AAA-	-	-	77.00%	-	Sjojriln	SOQX	400g	-	400	QCXK+400	-	-
V-V	CWW	137.000	7.10	Jss	-	-	-	-	51.00%	-	Eruhpvps	DKJP	126-128	-	128	UYEG+128	-	-
V-I	HKD	10.000	5.10	-	-	OO	-	-	71.00%	-	Njkmlmxn	SJVX	165c	-	165	EZWG+165	-	-
T-W	LTS	66.000	45.30	-	-	RR-	-	-	9.00%	-	Blmswlfx	CXZB	500m	-	540	XEDU+540	-	-
F-Y	ZZV	79.000	3.60	-	-	L	-	-	47.00%	-	Fcmdeitg	-	180n	-	180	NBJF+180	-	-
Nwm	LGA	35.000	-	BU	-	BV	-	-	-	-	-	-	-	-	-	-	-	Retained
I-O3	YBY	7.200	5.30	Xmm	-	-	-	-	-	-	Zzduqihu	XOXJ	90b	-	90	MOEW+90	-	-

Tranche Comments

I-O3: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144T/Vav I; V-V: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144V/Waw O; D-Z: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144Z/Hct G; V-I: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144X/Ies W; F-Y: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144H/Hmm G; J-G: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144B/Inz L; A-S: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144Q/Poc Y; T-W: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144L/Fxn J; G-J: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144N/Fjb W; Nwm: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144Y/Wnv D;

Deal Comments

Kbmbq. Njt Qnkk Ybjhjwo 2.00

Risk Retention

HI - Hzz

Pricing Speed

20% NXB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2015