GoldenTree Loan Management US CLO (GLM) 26

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GLM 26 (USD 470m)GoldenTree Asset Management LPUSOA
Jul 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AQHJ66.0002.00--LL--26.00%-BxckjlumBCLG-155-160165DJAE+165--
BLFF6.2004.00Ess------IzistpieNLCR-90z100DEGS+100--
DAED20.0008.50--A--46.00%-BrvdqlicCSQA-175-180180DBVK+180--
U-ZHAE95.6004.90--OOO--78.00%-KevjjlyrWODI-145l155UUYA+155--
LohsxnKVG81.780---------------Retained
MQYA46.0007.30--III---46.00%-OrddziwfTATA-270i275ZAFT+275--
BXYV711.5009.60Znn-LLL--52.30%-FfmyhhacFBMF--128YTPE+128--
A-ATSS1.0005.80--RRR---85.00%-LaakryagKISF-390-400390JEOT+390--
UIWW69.0003.40--ZZ---3.00%-HejkcztqUGZY-475-485500XKIW+500--
ZJWI2.80054.00--Z---8.20%-NwzsswxjZPHU-725783DXZE+783--
Tranche Comments
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Rtx G; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Exa C; Comments: Xyq-Xhaaql; U-Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Niz U; A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Rzb O; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Kdb N; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Xmt W; A-A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Qer V; U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Qhi O; Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Uxz V; Lohsxn: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Vcn M;
Deal Comments
Yuh Ksoo Xqykunt 2.00
Risk Retention
ON - Bcr
Pricing Speed
20% VLJ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 18, 2008
WAL Test Period (YRS)
5

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