Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD3.0001.20Aaa------FloatingSOFR-130SOFR+130--
A-RUSD369.0006.40Aaa-AAA--38.50%-FloatingSOFR-170SOFR+170--
A-JUSD21.0008.10--AAA--35.00%-FloatingSOFR-210SOFR+210--
B-RUSD66.0008.60--AA--24.00%-FloatingSOFR-240SOFR+240--
C-RUSD33.0009.30--A--18.50%-FloatingSOFR-290SOFR+290--
D-RUSD36.0009.80--BBB---12.50%-FloatingSOFR-440SOFR+440--
E-RUSD24.00010.30--BB---8.50%-------Retained
F-RUSD7.50010.60--B---7.25%-------Retained
SubUSD32.100--------------Retained
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
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
GoldenTree Loan Management US CLO 16: Manager sticks to style on post-re and work-outScorecardDealscribe
Mar 2, 2023
CLOS
GoldenTree Loan Management US CLO 12: Triple A clause creates restrictive limitsScorecardDealscribe
Jul 20, 2022
CLOS
GoldenTree Loan Management US CLO 6: collateral limits tighten post-resetScorecardDealscribe
Mar 28, 2022
CLOS
GoldenTree Loan Management US CLO 11: Manager sticks to no value workout approachScorecardDealscribe
Feb 23, 2022
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