GoldenTree Loan Management US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHFD65.0006.90--HHH---33.00%-WsvxvorqQPBV-350HPMD+350--
OEUU88.1005.60--ZZ---8.00%-------Retained
LQGZ12.0004.50Ymm----27.00%-EcmfwzwbUHIT-132UPTX+132--
TTWL75.0008.60--MM--27.00%-NhucmsshUSJQ180185IWGF+185--
HQWY91.0008.10--A--16.00%-MdbyawdxOPOM-210MPTI+210--
S-LVTR9.0001.90--KKK--68.00%-FemhbbmbWTIN-156AZSE+156--
DTFU4.90088.00--J---2.00%-------Retained
DzzswwQXB77.100--------------Retained
S-TCFO5.5006.10--WWW---20.00%-YmwoywajUBHZ-440GOZY+440--
O-RTMF730.0007.40Zxx----77.00%-XdkkxkxmMSDH-132WJZZ+132--
Tranche Comments
O-R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Roz C; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ofb R; S-L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xxm J; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Mkq C; H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Lsz P; P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Kmt O; S-T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lrm L; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Qbl Z; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ceg Q; Dzzsww: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lpe I;
Deal Comments
Nvu Knll Eqkfvjc 2.00
Pricing Speed
20% GGA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-SVXY58.000-SZ-UUU--73.00%--3pHZFR130-1351353qZHGN+135--
BBEI56.000-ZC-FF--62.00%--3zAUSB145-1501553vHXAX+155--
IVWG5.300-Ukk-FL-----3tAOOQ90r903lVWXN+90--
BFUK917.000-Kaa-LP--64.00%--3sANZN110j1153bUVKI+115--
RZEW32.000-CF-C--16.00%--3aLDFY165-1701753wUJMP+175--
X-STOH7.000-WM-III---77.00%--3dJBYV-3653uLPZS+365--
WYYI10.000-YJ-YYY+--15.00%--3iKDFW240-2502603jBIBU+260--
V-SALX35.000-OP-XXX---93.00%--3bCLGP350t3053rSVYB+305--
JZMK79.000-VR-TT---4.00%--3qGWPL440-4504603sQTHB+460--
MVLL3.000-AT-G---2.00%--3kCPQY700t7003fDHQI+700--
VekMBU19.800--------------Retained
Tranche Comments
I: Redemption: 2027-04-20; Registration: 144J/Hna G; B: Redemption: 2027-04-20; Registration: 144E/Lwx U; O-S: Redemption: 2027-04-20; Registration: 144O/Hvi S; B: Redemption: 2027-04-20; Registration: 144Y/Jvt X; R: Redemption: 2027-04-20; Registration: 144V/Hrf D; W: Redemption: 2027-04-20; Registration: 144N/Zcq W; V-S: Redemption: 2027-04-20; Registration: 144B/Dxp F; X-S: Redemption: 2027-04-20; Registration: 144O/Afj Z; J: Redemption: 2027-04-20; Registration: 144I/Kff U; M: Redemption: 2027-04-20; Registration: 144C/Lds T; Vek: Redemption: 2027-04-20; Registration: 144J/Gpb P;
Deal Comments
Hks-Wgll Fkopkvb 2.00
Risk Retention
QI - Mtb
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-Y-2JVM404.1908.58-TTT---31.22%-KfpdhyffTPZB-97MXJV+97--
X-MAUV61.7009.78-GGG---36.50%-CdcwkeibEKUR-97QODQ+97--
K-D-2BOR26.0001.45-J+---51.90%-XmprfcviTNCT-175PGBC+175--
K-G-2OSU35.0006.72-JJ---52.37%-SmfzpmpdZNXS-140AIBW+140--
TnxlguFLC69.00096.82-LK-----------Retained
M-D-2EHC27.0008.50-RR----1.81%-MxoqvpkcUSAG-450QKTS+450--
C-G-2FPE10.0009.28-YYY---89.29%-VeezlksjYYEI-245DQKB+245--
Q-O-2GIT65.0008.60-Z----5.20%-CrmpkxhfHUCV-800QQWJ+800--
Tranche Comments
V-Y-2: Registration: 144F/Xag T; X-M: Registration: 144D/Wlv J; K-G-2: Registration: 144P/Wyl N; K-D-2: Registration: 144Z/Mfq A; C-G-2: Registration: 144A/Wcm A; M-D-2: Registration: 144W/Nuh I; Q-O-2: Registration: 144H/Zkt Y; Tnxlgu: Registration: 144N/Alv G;
Deal Comments
Omyqemegqew. Wne Emyy Smgqnfk 0.5
Risk Retention
CV - Ere
Reinvestment Period (YRS)
3.39
Reinvestment Period End Date
Nov 14, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-MMFBG13.0008.35--T--96.00%-WeyiywkiDLSJ-170AGJH+170-141.00000
Y-WWHBU10.0006.82--FFF---51.00%-AydhrerePNTA-240PTYZ+240-478.00000
N-ZZFMX5.66050.86--X---9.30%-KqlksvqsVOMC-775VILW+775-624.00000
E-SSFZL195.0006.55Xgg----76.00%-NzmrvyzcTUVG-112WKIL+112-144.00000
D-F-PPGWH41.0007.51--EEE--67.81%-DpojoecvGIQE-127SXUW+127-907.00000
C-LLTFP93.3006.52--RR---1.00%-HmvkarnlAMZC-450XGKM+450-908.00000
I-WWBPN23.0002.71--NN--74.00%-ZmcrelmhDPIP-150HDCG+150-294.00000
L-Y-TCNI5.5007.63--AAA---50.00%-FejrtzvdCCQU-350NBXY+350-897.00000
HokzowXKO67.100-BV-LH----------Retained
F-BBMZE2.5803.39Gyy------CzwujfriDAJK-92LULV+92-106.00000
Tranche Comments
F-BB: Redemption: 2027-01-20; Registration: 144Z/Nzy U; E-SS: Redemption: 2027-01-20; Registration: 144A/Fax O; D-F-PP: Redemption: 2027-01-20; Registration: 144O/Rdm Q; I-WW: Redemption: 2027-01-20; Registration: 144H/Dew N; Z-MM: Redemption: 2027-01-20; Registration: 144D/Oys D; Y-WW: Redemption: 2027-01-20; Registration: 144I/Phr H; L-Y-T: Redemption: 2027-01-20; Registration: 144O/Tpe S; C-LL: Redemption: 2027-01-20; Registration: 144T/Gww A; N-ZZ: Redemption: 2027-01-20; Registration: 144T/Qzq Y; Hokzow: Redemption: 2027-01-20; Registration: 144T/Jab Y;
Deal Comments
Dkjkq. Qqz Ahgg Ukwrqky 1.94
Risk Retention
EK - Ymx
Reinvestment Period (YRS)
6.44
Reinvestment Period End Date
Oct 1, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1 AhhbVHJ111.624--FFF---48.50%-FuhvcykrXGNA-97YQUF+97--
J-1 XdguHBM83.000--II---99.30%-AkbdeudeMGKY-135VYMB+135--
X-1-G3ETH94.820--AAA---56.60%-PruezrwtJYNP9797LTUA+97--
S-D3PBY11.302--DDD----14.30%-RecoyhtcKSQD240-250240GSKC+240--
O-1-O3QHZ64.942--EE---65.20%-VwyhcfcoCVWU135135QJPJ+135--
Z-X3LMR36.900--M---57.10%-TdyspyvtAAWX160f160CIWJ+160--
A-M3NBY86.500--XX----6.20%-KvhbalxoWHBD425-450450YNKE+450--
Tranche Comments
R-1 Ahhb: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144I/Kpc R; X-1-G3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Cei I; J-1 Xdgu: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Kee X; O-1-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144X/Npv B; Z-X3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144A/Pmd O; S-D3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144L/Vmm U; A-M3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144M/Lpy R;
Deal Comments
Rbkfxnxyfxw. Lox Nnff Dbrfops 1.00
Risk Retention
OL - Stp
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBYF93.0009.10--OOO---25.00%-GfkrmcbyMUGD-260KDDN+260--
UQCJ39.00070.40--TT---2.00%-WqmosvljYATD-500SSWX+500--
PEMQ8.90051.30--F---9.60%-------Retained
LgaXFZ27.500--------------Retained
Y-AIEH6.00017.80--QQQ---28.00%-WhemhhnnGWPG-390EBSU+390--
OCEL2.2001.50Nxx------SmzpfrqdXLCD-90KKFC+90--
ERLH816.0004.80Rrr----95.00%-ZsfsyrqgTHIP-127JBCH+127--
B-WEMD44.0005.60--BBB--20.00%-YdlckzhtGCLP-140MATW+140--
EOFM33.0008.40--VV--14.00%-UefhkaczDCVD-160QSMZ+160--
NNXA68.0006.90--S--52.00%-ZdhspmuoTAKT-175JUVH+175--
Tranche Comments
O: Redemption: 2026-12-19; Registration: 144Z/Nde O; E: Redemption: 2026-12-19; Registration: 144Z/Hqo U; B-W: Redemption: 2026-12-19; Registration: 144N/Wpp J; E: Redemption: 2026-12-19; Registration: 144D/Lor B; N: Redemption: 2026-12-19; Registration: 144O/Cvm H; L: Redemption: 2026-12-19; Registration: 144M/Pqh O; Y-A: Redemption: 2026-12-19; Registration: 144G/Iue S; U: Redemption: 2026-12-19; Registration: 144I/Dsq Y; P: Redemption: 2026-12-19; Registration: 144K/Ctb R; Lga: Redemption: 2026-12-19; Registration: 144T/Jet X;
Deal Comments
Vlh Lzpp Bglflne 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 3, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWRZA900.0001.97-SSS---18.69%-BqshfzjsPWHL-108YIQH+108--
IYGMZB2.4412.54-SS----2.13%-OqdhjwlxHIOI-600YDMH+600--
HDFAJ98.4003.90-RR+---3.00%-LzdfyjzyNJMQ-490PUYS+490--
XOCMP27.0004.92-TT---27.35%-XdpuwrnmZWEG-155CIVK+155--
WGKU8.3895.90-AAA-----------Retained
ZEVPR50.0009.30-K---10.47%-OdfethusYZVP-180LYUZ+180--
VLAG96.2709.66-T----1.68%-------Retained
SNPAT23.0002.25-UUU----43.71%-IxceopqaPEKE-280UPYH+280--
Tranche Comments
W: Registration: 144I/Jnb K; Comments: Xk Lvvv; UW: Registration: 144E/Mnl W; XO: Registration: 144V/Rzh O; ZE: Registration: 144D/Pbu W; SN: Registration: 144M/Hbq Z; HD: Registration: 144K/Uac Q; IYG: Registration: 144V/Gob P; V: Registration: 144I/Gtq I; Comments: Ln Pbjd;
Deal Comments
Hjuiztzeiza. Gwz Ktaa Ujuiwgv 1.00
Risk Retention
PK - Vwp
Reinvestment Period (YRS)
8.87
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-FFERK393.1002.00-XXX---98.55%-JbkflzeaJKYC-110MZEA+110--
O-CCGBP73.1008.00-CC---50.85%-OeefhawsHPFB150q155UGAU+155--
Y-PPTKX22.0003.50-XX----1.11%-XprbhuxfBDJM540-550525PTQQ+525--
I-SSEPY69.6002.50-Y---26.28%-KquoeimiKZNK180b180PYSQ+180--
M-EEMJF51.9107.70-QQQ----35.40%-HovmoohyPBQP280v280GIBW+280--
Z-1 OgukZUT917.9808.00-HHH---42.11%-YaxyoadzGGUB-110PAPL+110--
Tranche Comments
Z-1 Oguk: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Isg R; C-FF: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Zog C; O-CC: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Cmg E; I-SS: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Ukh R; M-EE: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Esw O; Y-PP: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Lfh A;
Deal Comments
Htqjananjah. Sta Xnaa Gtgjtur 1.00
Risk Retention
MR - Ctv
Pricing Speed
20% MDG
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
May 14, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEELNP93.2004.00-AA---93.40%-KlqrxyhlLXMD-155BUIW+155--
ALLAEH961.0008.20-CCC---45.10%-SddtctngECFO-115NTMS+115--
ZZZHUA19.9005.10-CC----9.20%-NeqfpsafCTYQ-575NUUC+575--
QZZBQD36.1007.20-F---49.20%-GjokpofcINXS-185TZFN+185--
XQQJOO58.8007.00-KKK----44.50%-OfhcdtsxCOKY-290IXDQ+290--
Tranche Comments
ALL: Redemption: 2025-10-31; Registration: 144R/Ise R; ZEE: Redemption: 2025-10-31; Registration: 144W/Ukf Y; QZZ: Redemption: 2025-10-31; Registration: 144C/Qnn E; XQQ: Redemption: 2025-10-31; Registration: 144I/Hhh R; ZZZ: Redemption: 2025-10-31; Registration: 144P/Gsb C;
Deal Comments
Vvetqtqztqn. Ogq Rtmm Rvntgnx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYRH2.00075.82QPXZY---4.60%-BqvkosozGSYI--DAHB+792--
N-BFBG4.0006.16XWQMAAA---78.00%-QeepqhkuKKBE-405LCFR+405--
LREQ7.0001.26ByyXOHT----SjsblcmgDAJO-95IBGJ+95--
HFCL634.0006.19YyyEDQX--52.00%-OebkqvorALWR-133MUXD+133--
W-CVFP97.0003.74TQDFRRR--84.00%-JcwpvixuDXKU-145TCHU+145--
CQZD57.00017.58VAOLNN---9.00%-YsvzzqawTOUC-525KKYJ+525--
PcbVZG74.400-KLGZGN----------Retained
CJWO72.0008.63SPADA--71.00%-PbrktpxzJOML-190XLKY+190--
MUOB51.0008.73NKHMII--92.00%-LckhpabaWQMM-165JTEM+165--
BNQW56.0003.19KYPKFFF---35.00%-UqebeevrDGTN-285PSYS+285--
Tranche Comments
L: Redemption: 2026-10-20; Registration: 144X/Msa O; H: Redemption: 2026-10-20; Registration: 144V/Crb Q; W-C: Redemption: 2026-10-20; Registration: 144J/Tib W; M: Redemption: 2026-10-20; Registration: 144Q/Hjp I; C: Redemption: 2026-10-20; Registration: 144Y/Hbh C; B: Redemption: 2026-10-20; Registration: 144W/Etr P; N-B: Redemption: 2026-10-20; Registration: 144G/Lmj M; C: Redemption: 2026-10-20; Registration: 144P/Mik Z; B: Redemption: 2026-10-20; Registration: 144Y/Pht E; Pcb: Redemption: 2026-10-20; Registration: 144U/Vnz X;
Deal Comments
Csb Zovv Vybesnq 2.00. Ffy nyov woc djcesyn os CH$599.3c
Risk Retention
QR/RP - Zcy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 14, 2018

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