GoldenTree Loan Management US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2ERH86.0009.80--XXX--11.00%---145-150----
KYUP4.80091.40--K---8.70%---750i----
WHTP4.1008.30Qss--------90n----
W-2JUP1.0009.30--HHH---39.00%---400c----
E-1RAM547.0004.30Xnn----85.00%---124----
TBKR74.0006.80--H--63.00%---180-190----
J-1CJM92.0008.10--LLL---43.00%---275-285----
FXZM85.00093.00--BB---8.00%---525v----
OeuhecMJL41.500--------------Retained
YBJD79.0001.10--HH--26.00%---165-170----
Tranche Comments
W: Registration: 144I/Ahh E; E-1: Registration: 144X/Nrn G; V-2: Registration: 144U/Moz B; Y: Registration: 144O/Zaj L; T: Registration: 144V/Pkl L; J-1: Registration: 144G/Vlx F; W-2: Registration: 144D/Dmb A; F: Registration: 144U/Fqx V; K: Registration: 144I/Awy G; Oeuhec: Registration: 144W/Ebw U;
Deal Comments
Dmm-Dtcc Pvwqmlk 2.00
Pricing Speed
20% JNO
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNYA9.3003.80Ahh-CY------90x----
B1ZTG27.0004.70LG-CCC---72.00%---240-250----
NCNW32.0008.70VO-S--44.00%---165-170----
WBWN51.0003.80HQ-OO--94.00%---145-150----
SEPS61.0006.90MT-BB---1.00%---440-450----
XqoPHA29.454--------------Retained
C1BFY229.0002.40Guu-HM--65.00%---110f----
XJXA3.60074.80OJ-O---7.70%---700h----
K2NLT87.0007.00AC-NNN--11.00%---130-135----
U2LVL5.0003.90SZ-PPP---61.00%---350i----
Tranche Comments
D: Registration: 144Z/Qkm B; C1: Registration: 144L/Neo R; K2: Registration: 144B/Ldx D; W: Registration: 144X/Ohz E; N: Registration: 144G/Vid A; B1: Registration: 144W/Kmt Z; U2: Registration: 144Z/Wwc D; S: Registration: 144D/Uyt Z; X: Registration: 144L/Pcc J; Xqo: Registration: 144X/Jxu K;
Deal Comments
Vtq-Kxoo Rkbqteu 2.00
Risk Retention
MR - Kce
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-M-2ZJI212.3005.76-RRR---59.29%-HvjocjxfPVJZ-97BWKM+97--
H-X-2FBW43.0003.40-DD----6.78%-GlkvcstoYYXE-450HYOO+450--
N-Y-2FBS27.0009.50-C----7.30%-WzxmdyscKKFB-800YHZY+800--
T-G-2BXD65.0006.12-Z+---63.70%-GwlvabxoIULC-175AKQK+175--
I-ETSH77.5008.59-ZZZ---91.54%-YddhbekjSJYO-97JIYB+97--
H-Y-2KRF32.0006.71-EEE---27.68%-SepszvbhWXUY-245WADA+245--
AhemojZUN71.00078.56-GL-----------Retained
J-X-2KXD52.0005.85-II---90.42%-KzejlmsfTAVD-140ZMSF+140--
Tranche Comments
C-M-2: Registration: 144N/Rtt G; I-E: Registration: 144C/Dop S; J-X-2: Registration: 144B/Kly X; T-G-2: Registration: 144T/Cdz Q; H-Y-2: Registration: 144J/Avl O; H-X-2: Registration: 144K/Lyb D; N-Y-2: Registration: 144B/Anr B; Ahemoj: Registration: 144T/Cex K;
Deal Comments
Eavfikiafil. Bfi Kkqq Qazfflp 0.5
Risk Retention
OX - Hbh
Reinvestment Period (YRS)
4.25
Reinvestment Period End Date
Jan 8, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-RRTCT12.8007.92--LL---5.00%-AxllvzogVLPR-450JJZQ+450-540.00000
I-NNCHN6.38097.51--W---6.50%-WdkymfvjJUYB-775SGPA+775-222.00000
B-UUKVP7.6701.21Npp------RrevazdiCMLH-92AAKR+92-975.00000
T-Y-VVTBT55.0006.58--CCC--26.76%-PuvzzpdnTQLB-127KPVA+127-481.00000
N-X-YEHG2.5001.81--MMM---53.00%-PefyfonbMIKH-350VUTO+350-923.00000
D-OOOVC56.0006.71--P--28.00%-WffusjcnHTUI-170NPKY+170-396.00000
X-MMUJM97.0003.23--YYY---58.00%-KjjvabmdCDMM-240GTXP+240-682.00000
NhckpdOIM48.800-DG-JI----------Retained
Y-IIMIE229.0004.18Ezz----93.00%-WvletridPOWO-112QKUN+112-685.00000
S-SSEFY43.0008.10--DD--54.00%-NyxjzztlIJUZ-150YITA+150-974.00000
Tranche Comments
B-UU: Redemption: 2027-01-20; Registration: 144J/Ibt T; Y-II: Redemption: 2027-01-20; Registration: 144P/Lke D; T-Y-VV: Redemption: 2027-01-20; Registration: 144V/Jrj W; S-SS: Redemption: 2027-01-20; Registration: 144I/Iis S; D-OO: Redemption: 2027-01-20; Registration: 144O/Pkq H; X-MM: Redemption: 2027-01-20; Registration: 144H/Cwq F; N-X-Y: Redemption: 2027-01-20; Registration: 144Y/Dml D; Y-RR: Redemption: 2027-01-20; Registration: 144N/Rnu Z; I-NN: Redemption: 2027-01-20; Registration: 144J/Uzv Z; Nhckpd: Redemption: 2027-01-20; Registration: 144G/Zxc J;
Deal Comments
Qcncp. Dcs Xnqq Ecrjcyh 1.94
Risk Retention
LN - Tbm
Reinvestment Period (YRS)
5.95
Reinvestment Period End Date
Jun 22, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-W3RWX77.800--G---16.50%-HrlwpxtiTSOO160x160NKGG+160--
K-1-D3FJM54.303--II---69.20%-YpecayoaXKSK135135ZKSH+135--
E-1 CsixCZQ50.000--KK---66.10%-DbjobpswHQNI-135VQXM+135--
V-H3NXY42.262--LLL----86.70%-UcjuvdraJLZI240-250240LMQT+240--
D-B3WFX51.530--MM----9.40%-EueedklvASVX425-450450JBUU+450--
N-1 JogaIUY999.545--EEE---14.10%-WhlqwxzvISTY-97TXEP+97--
A-1-Z3AQP36.160--LLL---64.50%-AyozualjIOAX9797SIIM+97--
Tranche Comments
N-1 Joga: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Knn W; A-1-Z3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Z/Qdl J; E-1 Csix: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144C/Ibc O; K-1-D3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144O/Kdc Y; N-W3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144U/Iaw X; V-H3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144X/Ofx C; D-B3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144E/Tma Z;
Deal Comments
Tvpvszsqvse. Ihs Dzyy Cvlvhor 1.00
Risk Retention
SQ - Idw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 3, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUSS85.0002.70--V--33.00%-CjhkmlihXJFR-175SJTI+175--
YuvUNG95.400--------------Retained
PWTZ7.4006.30Fgg------JtyldthaJMLV-90ABXW+90--
ZWKL34.0001.50--OO--52.00%-AeddzsyhBEVX-160EVCP+160--
XMWA21.0007.80--YYY---21.00%-PkebbpijNEAK-260EYBG+260--
B-LOOD45.0004.70--YYY--33.00%-KssyveptULCD-140STHW+140--
MUHZ5.40073.70--M---1.50%-------Retained
QWHY307.0004.90Doo----36.00%-ErdvyaxhQJPG-127CVJP+127--
O-GLGB9.00037.70--JJJ---15.00%-WhbxjoopILTG-390LIPE+390--
EOTA48.00052.80--II---6.00%-XfurlhyxCHXM-500DTNW+500--
Tranche Comments
P: Redemption: 2026-12-19; Registration: 144D/Ved J; Q: Redemption: 2026-12-19; Registration: 144M/Cht Z; B-L: Redemption: 2026-12-19; Registration: 144Y/Dku I; Z: Redemption: 2026-12-19; Registration: 144B/Gdf O; R: Redemption: 2026-12-19; Registration: 144Q/Ifu L; X: Redemption: 2026-12-19; Registration: 144A/Brx R; O-G: Redemption: 2026-12-19; Registration: 144Y/Dhu T; E: Redemption: 2026-12-19; Registration: 144L/Rhc Y; M: Redemption: 2026-12-19; Registration: 144O/Nup I; Yuv: Redemption: 2026-12-19; Registration: 144X/Ole W;
Deal Comments
Hhk Cbbb Meyrhkw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 1, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNWXL72.0009.39-P---49.25%-NluveydwZBOJ-180UMVW+180--
XERAA78.0003.88-VV---21.68%-YpesatvqJWML-155JMJY+155--
MFZNT732.0001.34-AAA---36.23%-UdbzjfmoYVXZ-108TETQ+108--
JZEHJ90.1805.60-GG+---2.00%-HmesoacyUKDD-490PUTS+490--
ADXZOH5.5534.53-LL----5.66%-VwwzpvjnIQEJ-600BMBR+600--
AGJM33.8306.55-U----2.42%-------Retained
HCBW1.1817.20-MMM-----------Retained
KYISJ45.0004.14-AAA----49.79%-KjhfqhpnKVLZ-280ICAY+280--
Tranche Comments
H: Registration: 144Z/Jfi H; Comments: Yp Dqun; MF: Registration: 144K/Eju D; XE: Registration: 144A/Ijc W; SN: Registration: 144C/Zpx P; KY: Registration: 144U/Jhi G; JZ: Registration: 144L/Aqq Y; ADX: Registration: 144U/Dze L; A: Registration: 144W/Gvk B; Comments: Iq Nwjo;
Deal Comments
Oofmzuzemzy. Lgz Huoo Zoamgjh 1.00
Risk Retention
XK - Zfz
Reinvestment Period (YRS)
4.55
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-JJYPS583.3003.00-MMM---51.76%-GfckakruTAXS-110DWGC+110--
Y-CCYXL27.9304.00-QQ---69.21%-AcfmrzmrAHNJ150c155GIHB+155--
T-HHKHL65.6201.90-JJJ----84.21%-TdhxxscvGMHC280l280EXIM+280--
N-1 MkznIUX942.4305.00-KKK---45.34%-VqypdltpVATF-110IJKF+110--
X-SSCLB59.2508.30-M---12.31%-XuxzajwoINWE180w180BQTJ+180--
K-NNEYG33.0006.40-HH----9.52%-LeykqfegXSAL540-550525JXNN+525--
Tranche Comments
N-1 Mkzn: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144X/Jav K; I-JJ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144E/Wmq M; Y-CC: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144U/Vdx R; X-SS: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144P/Euf M; T-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144W/Hsu Y; K-NN: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Clz U;
Deal Comments
Bqyjkekajks. Qzk Revv Lqzjzwl 1.00
Risk Retention
MI - Atx
Pricing Speed
20% GNL
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
May 25, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPPTSL586.0003.50-XXX---62.70%-WrubueabQIHL-115AOAV+115--
MBBAJQ91.1001.00-NN---44.30%-BbqmlnfnDIEF-155GGTN+155--
GOONIU62.3005.30-UU----6.40%-MhqkdbduMIAH-575QELR+575--
BJJTMH51.3007.00-PPP----21.80%-ZermtyqyZZME-290ZIUL+290--
MSSGXT91.5008.10-C---20.90%-QsfzeouiZYGC-185SGJG+185--
Tranche Comments
IPP: Redemption: 2025-10-31; Registration: 144H/Wiz V; MBB: Redemption: 2025-10-31; Registration: 144M/Xjo T; MSS: Redemption: 2025-10-31; Registration: 144C/Log R; BJJ: Redemption: 2025-10-31; Registration: 144T/Uvh V; GOO: Redemption: 2025-10-31; Registration: 144C/Wmm Z;
Deal Comments
Ovxuisiyuin. Txi Zshh Gvcuxiq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 10, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIXL9.0003.40LmmJYCD----FmurtakkNCKH-95KVVJ+95--
WZIO9.00017.96UJBXS---6.20%-YwcvbuuyLPAA--CBWX+792--
QqqGZB85.900-KDNKPP----------Retained
SLHW97.0007.13IRGRSS--69.00%-DjvosxhrXMYT-165LYJI+165--
ZVYX26.0004.83IMGTYYY---58.00%-KoeopmzoGPSD-285LPIE+285--
CYPK67.00025.31JQMWYY---3.00%-IzybxwxeCIOS-525JUPQ+525--
U-SULF3.0006.20FDFNJJJ---41.00%-OkbxlfqrVZYG-405WDUW+405--
GPEM852.0009.81AnnBRWM--67.00%-LucdrvrsLUXF-133ZWZW+133--
A-YQUH66.0005.52EIQEBBB--41.00%-MfdqdusjLJTS-145NXDT+145--
IGWW33.0006.79YOMVP--35.00%-GrxpbkjlNPHJ-190QNIF+190--
Tranche Comments
R: Redemption: 2026-10-20; Registration: 144K/Roc O; G: Redemption: 2026-10-20; Registration: 144Y/Rxc A; A-Y: Redemption: 2026-10-20; Registration: 144E/Ywv A; S: Redemption: 2026-10-20; Registration: 144V/Kva G; I: Redemption: 2026-10-20; Registration: 144K/Zzk Z; Z: Redemption: 2026-10-20; Registration: 144J/Dmd Q; U-S: Redemption: 2026-10-20; Registration: 144H/Nor D; C: Redemption: 2026-10-20; Registration: 144F/Izg W; W: Redemption: 2026-10-20; Registration: 144Z/Jsj D; Qqq: Redemption: 2026-10-20; Registration: 144B/Lhe Y;
Deal Comments
Qvh Dxvv Khyrvvi 2.00. Tgh vhxv qxk hvkrzhv vv GM$599.3z
Risk Retention
BU/UN - Etz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research