FINSIGHT

GoldenTree Loan Management US CLO

Deals

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

More Details

Tranche Comments

X-R: Redemption: 2025-10-20; Registration: 144A/Reg S; A-R: Redemption: 2025-10-20; Registration: 144A/Reg S; A-J: Redemption: 2025-10-20; Registration: 144A/Reg S; B-R: Redemption: 2025-10-20; Registration: 144A/Reg S; C-R: Redemption: 2025-10-20; Registration: 144A/Reg S; D-R: Redemption: 2025-10-20; Registration: 144A/Reg S; E-R: Redemption: 2025-10-20; Registration: 144A/Reg S; F-R: Redemption: 2025-10-20; Registration: 144A/Reg S; Sub: Redemption: 2025-10-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00. The deal was upsized to USD$591.6m

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Oct 20, 2028

Reset

Yes

GoldenTree Asset Management LP

Research

AllReportsSurveillanceOther

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