Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-R | USD | 3.000 | 1.20 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 130 | SOFR+130 | - | - |
A-R | USD | 369.000 | 6.40 | Aaa | - | AAA | - | - | 38.50% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
A-J | USD | 21.000 | 8.10 | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
B-R | USD | 66.000 | 8.60 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
C-R | USD | 33.000 | 9.30 | - | - | A | - | - | 18.50% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
D-R | USD | 36.000 | 9.80 | - | - | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 440 | SOFR+440 | - | - |
E-R | USD | 24.000 | 10.30 | - | - | BB- | - | - | 8.50% | - | - | - | - | - | - | - | Retained |
F-R | USD | 7.500 | 10.60 | - | - | B- | - | - | 7.25% | - | - | - | - | - | - | - | Retained |
Sub | USD | 32.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
CLOS | GoldenTree Loan Management US CLO 16: Manager sticks to style on post-re and work-out | Scorecard | Dealscribe | Mar 2, 2023 |
CLOS | GoldenTree Loan Management US CLO 12: Triple A clause creates restrictive limits | Scorecard | Dealscribe | Jul 20, 2022 |
CLOS | GoldenTree Loan Management US CLO 6: collateral limits tighten post-reset | Scorecard | Dealscribe | Mar 28, 2022 |
CLOS | GoldenTree Loan Management US CLO 11: Manager sticks to no value workout approach | Scorecard | Dealscribe | Feb 23, 2022 |