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
A	YHL	350.100	8.40	Tzz	-	CCC	-	-	86.20%	-	Gyovhzsj	JDPG	-	-	128	TELH+128	-	-
M	RME	92.000	4.50	-	-	ZZZ-	-	-	75.00%	-	Qursrbvr	LMDK	-	270c	275	MKCI+275	-	-
Y	HJQ	7.400	1.00	Dww	-	-	-	-	-	-	Svveleqp	MYXE	-	90l	100	AWLL+100	-	-
Qnsdkm	BRN	27.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-A	RCD	69.300	1.70	-	-	PPP	-	-	46.00%	-	Xvmuzisk	IUME	-	145g	155	JXEC+155	-	-
V	HZL	18.000	3.00	-	-	SS	-	-	45.00%	-	Mpuakhzy	ZECO	-	155-160	165	BUGJ+165	-	-
X	JAY	96.000	1.70	-	-	C	-	-	15.00%	-	Smpupdpy	WILN	-	175-180	180	MSTL+180	-	-
D	UYF	56.000	5.90	-	-	II-	-	-	6.00%	-	Ndhrwuox	NLBM	-	475-485	500	WTEA+500	-	-
V-Y	IXP	7.000	8.90	-	-	KKK-	-	-	68.00%	-	Pjezewhs	QVAY	-	390-400	390	AUVV+390	-	-
R	YBY	5.600	19.00	-	-	N-	-	-	3.40%	-	Zjklybme	PPIN	-	725	783	HUKN+783	-	-

Tranche Comments

Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Vha C; A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Quy V; Comments: Kim-Kwngmi; X-A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Iss J; V: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Myv O; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Nkd S; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Cos V; V-Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Nux I; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Wyb U; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Kmq U; Qnsdkm: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Wbn S;

Deal Comments

Jhh Wuyy Jomahwq 2.00

Risk Retention

LH - Jzf

Pricing Speed

20% WLK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2020

WAL Test Period (YRS)