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
Y	BAC	3.600	6.00	Opp	-	-	-	-	-	-	Umazyjra	PEAJ	-	90b	100	NIOG+100	-	-
D	PVQ	9.400	46.00	-	-	D-	-	-	7.10%	-	Kujoyrsn	ZMLF	-	725	783	AQJI+783	-	-
E	TCH	24.000	4.20	-	-	S	-	-	32.00%	-	Axsqsaor	WWYF	-	175-180	180	QQQY+180	-	-
M-T	YIA	8.000	3.40	-	-	PPP-	-	-	45.00%	-	Rrhvlwod	YSHI	-	390-400	390	MJSU+390	-	-
F	AQU	218.200	3.90	Pxx	-	FFF	-	-	60.10%	-	Fpdmpmys	MTQQ	-	-	128	EXXO+128	-	-
H	ETI	36.000	4.00	-	-	DD	-	-	67.00%	-	Rmoovsoz	ICCT	-	155-160	165	PAEW+165	-	-
E	ALR	71.000	8.30	-	-	RR-	-	-	2.00%	-	Rqsqvsel	NEOR	-	475-485	500	GUDO+500	-	-
V-X	QKX	80.800	1.80	-	-	TTT	-	-	97.00%	-	Qwwawjsq	XNJF	-	145k	155	ADCZ+155	-	-
Efleel	WKI	15.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	ERK	66.000	9.90	-	-	DDD-	-	-	61.00%	-	Dpbszqks	KLGS	-	270w	275	ZAVU+275	-	-

Tranche Comments

Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Kaw H; F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Teq A; Comments: Qqk-Qjuckf; V-X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Ofh B; H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Kwe J; E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Qyn Y; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Yxv K; M-T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Nrj H; E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Hhu F; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Fkt S; Efleel: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Ulb T;

Deal Comments

Xsm Bfnn Aoyasju 2.00

Risk Retention

LT - Pfk

Pricing Speed

20% ICX

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2000

Reset

Yes

WAL Test Period (YRS)