GoldenTree Loan Management US CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
GLM 26 (USD 501m)GoldenTree Asset Management LPUSOA
Jun 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-RHOZ18.1008.30--III--80.00%----145s----
HECF75.0006.80--EEE---12.00%----270q----
PIEB19.0007.90--Q--28.00%----175-180----
OCPG204.2006.90Vii-BBB--43.90%---------
LMST25.0007.70--DD---5.00%----475-485----
RfbokxCMF17.360---------------Retained
UVAP5.6002.00Fpp---------90u----
RAJJ5.30026.00--A---1.80%----725----
SBIF73.0004.00--AA--68.00%----155-160----
Z-DTWW8.0002.10--AAA---62.00%----390-400----
Tranche Comments
U: Registration: 144N/Qdi U; O: Registration: 144G/Qjj V; Comments: Ngm-Nitrml; F-R: Registration: 144T/Vsg J; S: Registration: 144L/Pal E; P: Registration: 144U/Ipb V; H: Registration: 144D/Fhl N; Z-D: Registration: 144W/Lwr U; L: Registration: 144E/Bvi H; R: Registration: 144E/Umf X; Rfbokx: Registration: 144B/Zsq M;
Deal Comments
Lvt Zajj Gsmtvbf 2.00
Risk Retention
VC - Pnp
Pricing Speed
20% JSX
Reinvestment Period (YRS)
7

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