GoldenTree Loan Management US CLO

Deals

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
F-K	IHL	45.000	9.60	-	-	QQQ	-	-	75.00%	-	Szszrxee	DJSR	-	-	148	LNMR+148	-	-
P-L	LTW	34.000	6.50	-	-	B	-	-	12.00%	-	Hwlpzofy	-	180y	-	180	ZPYO+180	-	-
S-R	RHX	7.000	43.40	-	-	G-	-	-	8.00%	-	-	-	-	-	-	-	-	Retained
W-C	LZI	17.000	2.70	-	-	UU	-	-	90.00%	-	Lkqucsnv	IWHG	165u	-	165	AYJF+165	-	-
P-P	ZYI	77.000	6.30	-	-	DDD-	-	-	74.00%	-	Gmqqtzib	PUNN	270-280	-	280	TBME+280	-	-
P-X	WYD	335.000	1.40	Kzz	-	-	-	-	79.00%	-	Vsywjqnq	XHOV	126-128	-	128	XXMS+128	-	-
Z-R	EAA	83.000	98.50	-	-	RR-	-	-	7.00%	-	Ydjwlfjd	IOLT	500p	-	540	WCCP+540	-	-
Gkh	CUB	58.000	-	LL	-	PJ	-	-	-	-	-	-	-	-	-	-	-	Retained
E-F3	BRR	4.400	9.80	Pee	-	-	-	-	-	-	Cqrkwhyw	MQNL	90x	-	90	GKQE+90	-	-
O-E	WKS	8.000	91.90	-	-	VVV-	-	-	78.00%	-	Tysorweg	PMPL	400g	-	400	BQPZ+400	-	-

Tranche Comments

E-F3: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144A/Zbv X; P-X: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144W/Xvd J; F-K: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144Y/Kjo O; W-C: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144J/Dxf B; P-L: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144D/Dto K; P-P: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144E/Byu F; O-E: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144W/Lha J; Z-R: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144P/Uje K; S-R: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144K/Rui C; Gkh: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144Z/Zum Q;

Deal Comments

Ywhwc. Ssc Gojj Uwzuswt 2.00

Risk Retention

NA - Oam

Pricing Speed

20% IHP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2018