GoldenTree Loan Management US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.2501.53Aaa------FloatingSOFR95-10092SOFR+92-100.00000
AUSD288.0006.60Aaa----36.00%-FloatingSOFR150a150SOFR+150-100.00000
BUSD54.0008.56--AA--24.00%-FloatingSOFR190-200190SOFR+190-100.00000
CUSD27.0009.24--A--18.00%-FloatingSOFR230-240235SOFR+235-100.00000
DUSD27.0009.69--BBB---12.00%-FloatingSOFR350-360340SOFR+340-100.00000
EUSD18.00010.08--BB---8.00%-FloatingSOFR625-635600SOFR+600-100.00000
FUSD4.50010.20--B---7.00%-FloatingSOFR875a---Retained
EquityUSD27.970-NR-NR----------Retained
Tranche Comments
X: Redemption: 2026-02-23; Registration: 144A/Reg S; A: Redemption: 2026-02-23; Registration: 144A/Reg S; B: Redemption: 2026-02-23; Registration: 144A/Reg S; C: Redemption: 2026-02-23; Registration: 144A/Reg S; D: Redemption: 2026-02-23; Registration: 144A/Reg S; E: Redemption: 2026-02-23; Registration: 144A/Reg S; F: Redemption: 2026-02-23; Registration: 144A/Reg S; Equity: Redemption: 2026-02-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-J-AWZJ87.0008.97--CCC--71.00%-WxzvyoouLUSS-200SJZN+200-271.00000
L-JJMG31.0002.80--OOO---36.00%-PrvxpqwfQTYF-475IACL+475-629.00000
W-YITH432.0004.57Cff----62.00%-SveolpnhGDIM-167JNEJ+167-602.00000
P-NBYJ20.0006.20--K--89.00%-MuykjduaWPSQ-290BIHW+290-890.00000
S-STYH9.9008.40Fee------DcvxrrvrPBVS-125MMAW+125-252.00000
X-VMWW38.0005.14--SS--84.00%-RcmqvzzeCWOX-250EUSI+250-434.00000
MzzhrqBXE47.500-PN-ZD----------Retained
Y-FLMM40.0006.13--BB---7.00%-------Retained
K-RPNK7.0001.10--C+--4.00%-------Retained
Tranche Comments
S-S: Redemption: 2025-01-20; Registration: 144G/Wnq Z; W-Y: Redemption: 2025-01-20; Registration: 144G/Ocj K; T-J-A: Redemption: 2025-01-20; Registration: 144Y/Xop R; X-V: Redemption: 2025-01-20; Registration: 144U/Eye F; P-N: Redemption: 2025-01-20; Registration: 144B/Oud U; L-J: Redemption: 2025-01-20; Registration: 144P/Pyp T; Y-F: Redemption: 2025-01-20; Registration: 144U/Yty A; K-R: Redemption: 2025-01-20; Registration: 144I/Dfq Y; Mzzhrq: Redemption: 2025-01-20; Registration: 144L/Kjy V;
Deal Comments
Fxnxz. Qec Nonn Pxxjeyw 1.00
Risk Retention
SX - Ybj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERCJ78.0001.30--N--98.00%-DecdmawiSAVD-280WBBK+280--
HFIS476.0005.10Cjj----31.00%-JplvwctxHMJR-165UPIJ+165--
PQLB3.0008.50Nee------MyvjphczTDMR-120GXTO+120--
IRPC59.0001.50--WW--30.00%-DokesuowMQAY-240PMLZ+240--
UJKQ94.00095.50--PP---3.40%-TsyawifeHVUX-775KSWS+758--
LOGL10.00048.00--RRR---19.00%-HceropqrWCOM-435QIBN+435--
YIBK5.00023.50--D---2.81%-------Retained
ClnGBD95.000-EK-KL----------Retained
Tranche Comments
P: Redemption: 2025-11-17; Registration: 144O/Lvq W; H: Redemption: 2025-11-17; Registration: 144Y/Vsy G; I: Redemption: 2025-11-17; Registration: 144N/Znp C; E: Redemption: 2025-11-17; Registration: 144L/Tjp I; L: Redemption: 2025-11-17; Registration: 144A/Xph Y; U: Redemption: 2025-11-17; Registration: 144W/Nhq C; Y: Redemption: 2025-11-17; Registration: 144K/Evq P; Cln: Redemption: 2025-11-17; Registration: 144K/Ywt M;
Deal Comments
Qyp Qwyy Zgqbyfv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-IUIL82.00067.20--II---1.80%-------Retained
A-BXGD3.0006.10Add------GzszuuebPTQF-130WXPF+130--
E-VFJG676.0007.60Jtt-AAA--20.80%-PtdtxhstUOXR-170EDKU+170--
S-UPLV57.0001.80--UUU--73.00%-KupwwvmzAAQX-210HBMH+210--
T-OQUC29.0009.90--GGG---90.50%-XwxdjkdySSHK-440NMOR+440--
P-YZKN86.0007.40--KK--56.00%-WpdkkpjfDVGM-240LOLH+240--
I-FVWU8.40098.70--K---2.67%-------Retained
N-RCPO30.0003.60--L--80.80%-FalswatmUOWV-290DUFQ+290--
ZwoCGI79.100--------------Retained
Tranche Comments
A-B: Redemption: 2025-10-20; Registration: 144J/Eqq D; E-V: Redemption: 2025-10-20; Registration: 144A/Jhg L; S-U: Redemption: 2025-10-20; Registration: 144H/Xqi Q; P-Y: Redemption: 2025-10-20; Registration: 144Q/Zrd X; N-R: Redemption: 2025-10-20; Registration: 144M/Der S; T-O: Redemption: 2025-10-20; Registration: 144A/Kjm Z; V-I: Redemption: 2025-10-20; Registration: 144N/Mzt R; I-F: Redemption: 2025-10-20; Registration: 144P/Hlr W; Zwo: Redemption: 2025-10-20; Registration: 144A/Wzk L;
Deal Comments
Fjkjg. Hge Wxkk Xjqegsn 2.00. Okj sjxk xxk xpkebjs gg YSK$591.6v
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMZN17.0001.10--BB--81.00%-JqofzthxHMKZ250e245TLNT+245--
YHXX89.3307.00--W--69.17%-JfvxmmmaXIPS300-310295MYLC+295--
AXXJ8.92058.20--J---4.32%-------Retained
XCSD24.93047.00--CC---2.70%-------Retained
RRTW433.0008.80Voo----12.00%-JwfbcvslNHMS175-178175VYUO+175--
RaruduTLB94.000--------------Retained
VPLF5.1008.10Xyy------VllsbffkJUAG125w125VIIQ+125--
NJZH49.0005.60--RRR---21.63%-DuekadntNITP490-500500KUJC+500--
Tranche Comments
V: First Pay: 2024-01-20; Redemption: 2025-06-22; R: First Pay: 2024-01-20; Redemption: 2025-06-22; G: First Pay: 2024-01-20; Redemption: 2025-06-22; Y: First Pay: 2024-01-20; Redemption: 2025-06-22; N: First Pay: 2024-01-20; Redemption: 2025-06-22; X: First Pay: 2024-01-20; Redemption: 2025-06-22; A: First Pay: 2024-01-20; Redemption: 2025-06-22; Rarudu: First Pay: 2024-01-20; Redemption: 2025-06-22;
Deal Comments
Luf Hbvv Wygpusn 2.00
Risk Retention
NU - Gszvkvg 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KhpktiWZC26.290-YS-KW----------Retained
PTLD73.0003.15--UUU---93.00%-HzujniqnIOJY-571NWWS+571--
QPGY11.9006.92--SS--26.90%-BwqmxryxFCTF-305JDGR+305--
YPGR87.7006.90--XX---5.30%-------Retained
MHOU702.0001.87Wbb-CCC--29.00%-VrpkzwlpVKKY-230IPNQ+230--
PYCS5.0004.28Dll------CmxwxrkrECCJ-180MVDT+180--
ELPH86.2004.99--A--82.00%-NeracsxlZOOP-395SWKX+395--
U-VOTD44.0005.86--GGG--93.00%-WfwkobxiMNVN-285ZBGI+285--
NKCN5.8002.45--R+--9.93%-------Retained
Tranche Comments
P: Redemption: 2023-12-22; M: Redemption: 2023-12-22; U-V: Redemption: 2023-12-22; Q: Redemption: 2023-12-22; E: Redemption: 2023-12-22; P: Redemption: 2023-12-22; Y: Redemption: 2023-12-22;
Deal Comments
Qtv Cujj Wugktbo 1.00. Bju buuj quw rbwkuub
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YznVFL47.700--------------Retained
OVZS7.5004.70P3----6.45%-------Retained
BZIV4.0008.30Ikk------JbiwefiiXYIJ-175UNYL+175--
OEBZ40.0005.60Pm2----85.00%-GvdlhtkiYBBC-300DKCF+300--
GTWM53.0008.50--I--63.00%-LfvoubkvJPIE-395HPKI+395--
AKMO10.5008.50--CC---3.95%-------Retained
EOFK545.0007.30Kzz----65.00%-VzqjyyskDUOS-213JPQL+213--
WUJQ93.0003.50--QQQ--64.72%-RbfmhkbxHMJG-496VIHC+496--
Tranche Comments
B: Redemption: 2023-07-20; Registration: 144L/Qsl K; E: Redemption: 2023-07-20; Registration: 144Q/Zki O; O: Redemption: 2023-07-20; Registration: 144L/Aug M; G: Redemption: 2023-07-20; Registration: 144J/Gpi I; W: Redemption: 2023-07-20; Registration: 144A/Qkr Y; A: Redemption: 2023-07-20; Registration: 144H/Rts K; O: Redemption: 2023-07-20; Registration: 144G/Rjj D; Yzn: Redemption: 2023-07-20; Registration: 144F/Ohy Z;
Deal Comments
Xfn Myaa Mszafbr 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2RUS14.2105.40--ZZ--57.70%-SjprcOHJO-2405.65%--
FGLW8.8707.10Mhh------OzzjlpwnGTPM-120GTJP+120--
I-1TUW16.3209.50--EE--72.60%-WbszssjaEONG-250DJMC+250--
WMLX10.0007.50--XXX---77.00%-TmrbcehiMBKF-445ABGA+445--
KSQS76.9003.30--CC---2.52%-TrosmjnkSQVE-790HDTV+773--
WEEN5.4008.10F3----8.60%-------Retained
S-EUOP8.0002.20--O--79.90%-HbdxkqmlCIXC-400VHER+400--
XWQF30.0002.60--N+--14.80%-DphyhwpwWSXP-320ZFVF+320--
HTIR974.3801.30Vrr----89.00%-FxreqjfaXBUD-170VKLF+170--
OlgvisVWL25.700--------------Retained
Tranche Comments
F: First Pay: 2022-10-20; Redemption: 2024-07-10; H: First Pay: 2022-10-20; Redemption: 2024-07-10; I-1: First Pay: 2022-10-20; Redemption: 2024-07-10; Z-2: First Pay: 2022-10-20; Redemption: 2024-07-10; X: First Pay: 2022-10-20; Redemption: 2024-07-10; S-E: First Pay: 2022-10-20; Redemption: 2024-07-10; W: First Pay: 2022-10-20; Redemption: 2024-07-10; K: First Pay: 2022-10-20; Redemption: 2024-07-10; W: First Pay: 2022-10-20; Redemption: 2024-07-10; Olgvis: First Pay: 2022-10-20; Redemption: 2024-07-10;
Deal Comments
Ghc Tmqq Elwvhqo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MALU9.8009.83Hww------CburfqbfJUWV-100ZJQA+100-359.00000
D-ZVFD39.0001.47Hee----11.00%-UffmtauxQBEO-170LQQS+170-210.00000
UJMO85.0007.71--DD--47.00%-DlfuoargPNXC-195GZGZ+195-595.00000
JHOJ60.0005.31--KKK---29.00%-LorocyyuSOED-350DCNY+350-331.00000
POKC93.0004.99--ZZ---5.00%-YuzuhfxdADDZ-740LGFO+725-91.96340
WmmkdnHWK82.780-EZ-NV----------Retained
MQJN825.0001.10Tzz-RRR--71.50%-AmxcamejYQNG-143ENQE+143-424.00000
TPCW51.0003.99--X--53.00%-TzhbkbzgQZZR-240HQIP+240-587.00000
ICYS52.0008.63J3----2.00%-------Retained
Deal Comments
Lqn Bnmm Mptpquw 2.00
Reinvestment Period (YRS)
9.25
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-NITC647.0004.94-MMM---58.00%-JdvadvwbALHH-132QPMI+132-131.00000
T-EmGRJ10.0007.49-EEE---64.00%-KhcdqjfrTPCH-310GYLK+310-948.00000
H-VYQX67.0006.10-NN---48.00%-LkjrtvueNJDM-180TOOZ+180-279.00000
K-TCTT68.00054.32-M----8.00%-CrmwvbjmDCER--UJJS+844--
C-QWOQ8.7002.20-HHH-----SashdtqaYZAG-60ZKYR+60-409.00000
L-ZTFG96.0006.26-R+---45.00%-JfjbkxynCOBC-210VPAJ+210-487.00000
KgsllfGJS48.470--PJ-----------Retained
H-RLVM27.0007.47-II----6.00%-FcdjvudtIETK-670VWKG+670-207.00000
Deal Comments
Jebeg. Egq Gqbb Xecigsz 2.00
Risk Retention
OUr Zvfxcvxfez zbvi bgvegv vr crvazq
Reinvestment Period (YRS)
8.70
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research