| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | USD | 2.500 | 1.70 | Aaa | - | - | - | - | - | - | Floating | SOFR | 125a | 125 | SOFR+125 | - | - |
| A | USD | 320.000 | 6.30 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | 175-178 | 175 | SOFR+175 | - | - |
| B | USD | 60.000 | 8.30 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 250a | 245 | SOFR+245 | - | - |
| C | USD | 28.750 | 9.00 | - | - | A | - | - | 18.25% | - | Floating | SOFR | 300-310 | 295 | SOFR+295 | - | - |
| D | USD | 30.000 | 9.50 | - | - | BBB- | - | - | 12.25% | - | Floating | SOFR | 490-500 | 500 | SOFR+500 | - | - |
| E | USD | 18.750 | 10.00 | - | - | BB- | - | - | 8.50% | - | - | - | - | - | - | - | Retained |
| F | USD | 6.250 | 10.20 | - | - | B- | - | - | 7.25% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | GoldenTree Loan Management US CLO 16 | Performance Analytics | Dealscribe | Mar 2, 2023 |
CLOS | GoldenTree Loan Management US CLO 12 | Performance Analytics | Dealscribe | Jul 20, 2022 |
CLOS | GoldenTree Loan Management US CLO 6 | Performance Analytics | Dealscribe | Mar 28, 2022 |
CLOS | GoldenTree Loan Management US CLO 11 | Performance Analytics | Dealscribe | Feb 23, 2022 |