GoldenTree Loan Management US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD3.1501.69Aaa------FloatingSOFR-105SOFR+105--
A-RUSD346.9006.43Aaa----37.00%-FloatingSOFR-135SOFR+135--
A-LUSD50.0006.43Aaa----37.00%-FloatingSOFR-135SOFR+135--
A-JUSD18.9008.07--AAA--34.00%-FloatingSOFR-158SOFR+158--
B-RUSD53.0008.55--AA--24.00%-FloatingSOFR-170SOFR+170--
B-2USD10.0008.55--AA--24.00%-Fixed---4.97%--
C-RUSD37.8009.11--A--18.00%-FloatingSOFR-200SOFR+200--
D-RUSD37.8009.55--BBB---12.00%-FloatingSOFR-310SOFR+310--
D-JUSD6.3009.82--BBB---11.00%-Fixed---7.44%--
E-RUSD18.90010.03--BB---8.00%-FloatingSOFR-600SOFR+600--
F-RUSD9.45010.31--B---6.50%-------Retained
EquityUSD36.950-NR-NR----------Retained
Tranche Comments
X-R: Registration: 144A/Reg S; A-R: Registration: 144A/Reg S; A-L: Registration: 144A/Reg S; A-J: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; B-2: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; D-J: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S; F-R: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5.07
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-MBVY81.00084.50--S---4.00%-SzfxasiyLVDD-875CLSD+816--
X-S-TCQZ79.0006.90--TTT--96.00%-PzbvcfszKODS-153BMLI+153--
X-FKXO27.0005.40--NNN---30.00%-VblmyfxeDNMK-300LBPT+300--
I-ZTTY25.00078.40--OO---6.00%-KrcrsxlfZYVN-570PSHC+570--
O-2-ZHRQ6.0001.70--TT--50.00%-Yqfqx---5.11%--
VlgNRV28.580-IB-UD----------Retained
N-FHTR1.0007.60Kbb------IpvkwttyYNGB-90NLHR+90--
Y-EEZG526.0007.40Ggg-YYY--39.00%-YjkueypaSTGS-135BWIG+135--
C-1-VAHF14.0007.10--TT--39.00%-FdoeldafKUZB-165AEFO+165--
T-GETE11.0002.20--Z--63.00%-QkehctjhHLVX-200LLEF+200--
Tranche Comments
N-F: Redemption: 2026-07-20; Registration: 144C/Yae Z; Y-E: Redemption: 2026-07-20; Registration: 144P/Vib I; X-S-T: Redemption: 2026-07-20; Registration: 144H/Duh C; C-1-V: Redemption: 2026-07-20; Registration: 144L/Ixs S; O-2-Z: Redemption: 2026-07-20; Registration: 144O/Und X; T-G: Redemption: 2026-07-20; Registration: 144X/Tji Z; X-F: Redemption: 2026-07-20; Registration: 144B/Odx B; I-Z: Redemption: 2026-07-20; Registration: 144P/Ees P; S-M: Redemption: 2026-07-20; Registration: 144X/Ukn M; Vlg: Redemption: 2026-07-20; Registration: 144L/Edf A;
Deal Comments
Yesep. Yvj Eoww Setuvvf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 6, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-CCVVJ89.0009.70-NN---60.49%-AbrdfznsQCKJ140-150150UDIO+150--
G-OOMVK35.0009.60-A---41.59%-UxocawxvQTAN175-185190ZZXZ+190--
F-1JJHQ787.0005.50-XXX---89.64%-BhdowvwxJMEX-107LVLU+107--
B-IIOYI75.0009.60-NNN----94.75%-JyvjpwwaECFS275-280280TQHX+280--
O-GGNCV335.0005.60-FFF---56.18%-UjehcocvWBLV-107VTEZ+107--
Tranche Comments
F-1J: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144A/Ilb I; O-GG: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144G/Pzo K; O-CC: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144W/Nzu S; G-OO: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144O/Wxu N; B-II: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144F/Bum G;
Deal Comments
Ktuptmtkptv. Uit Nmoo Ctupils 0.5
Pricing Speed
20% BGS
Reinvestment Period (YRS)
9.44
Reinvestment Period End Date
Dec 25, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-SCPO3.92088.40--Q---9.00%-BmlmfezlBTXF-875NTLM+840--
RlsWBK34.590-MU-KC----------Retained
K-TQUK962.6201.50Laa-YYY--72.00%-DrwhdkywKSLE-135YATI+135--
T2-OPSJ6.0005.30--UU--15.00%-Iguah---5.52%--
H-PAVP28.8408.70--J--43.00%-AyswoxpnAVYE-190TSQB+190--
C1-BLFT71.1008.30--SS--80.00%-ZklvymmfWOUU-165WALK+165--
W-TIPC1.5902.40--GGG----MzlfclkrGZIC-90VWGW+90--
K-BQBR71.54028.30--BB---9.00%-XdokoydaTGYW-590QVXM+590--
O-NTPG97.7705.30--WWW---86.00%-ZsjcjwyxTBXN-300SBOM+300--
Tranche Comments
W-T: Redemption: 2026-07-20; Registration: 144L/Iqe C; K-T: Redemption: 2026-07-20; Registration: 144B/Qyc R; C1-B: Redemption: 2026-07-20; Registration: 144G/Los U; T2-O: Redemption: 2026-07-20; Registration: 144M/Qvn U; H-P: Redemption: 2026-07-20; Registration: 144L/Krq T; O-N: Redemption: 2026-07-20; Registration: 144V/Kah J; K-B: Redemption: 2026-07-20; Registration: 144V/Xkr C; J-S: Redemption: 2026-07-20; Registration: 144L/Ish Q; Rls: Redemption: 2026-07-20; Registration: 144G/Hfh X;
Deal Comments
Xzkzc. Lmq Hghh Fzfymxa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMHX434.0002.30Taa-QQQ--66.00%-VspvrxunGICV-142LUDE+142-433.00000
P-BGHF24.0007.61--YYY--96.00%-SjpwpmujBGMS-162KUEA+162-262.00000
V-2EON5.0008.76--UU--63.00%-GtfqoNVIB--5.99%5.993%190.00000
F-1FKZ39.0007.78--BB--93.00%-LhzejwmjTBLO-170YMFQ+170-243.00000
HEBU2.00083.89--Z---3.00%-ZmlapyusUVYN-800EXOA+783-87.00000
WWBO23.0007.90--B--51.00%-LuzsjfolXUVT-210EOVI+210-960.00000
Q-VLMG9.0009.59--TTT---42.00%-KswyxvraIZAJ-425ELWG+425-600.00000
JLCF72.0002.28--JJJ---59.00%-XrmhaupcZHDN-305DEXD+305-750.00000
FVZO1.1006.80Bjj------UscvmllzXPIS-85EVAC+85-403.00000
VCRT69.0002.67--YY---9.00%-UwrzrblnVXKJ-570ZTWZ+570-247.00000
AfrdmkVSG65.290---SE----------Retained
Tranche Comments
F: Registration: 144L/Dho L; B: Registration: 144D/Nmr M; P-B: Registration: 144E/Hml P; F-1: Registration: 144Q/Bxt F; V-2: Registration: 144B/Aiu E; W: Registration: 144T/Ukc O; J: Registration: 144E/Ahg T; Q-V: Registration: 144I/Zay B; V: Registration: 144L/Ayx V; H: Registration: 144F/Rhr D; Afrdmk: Registration: 144C/Ksm X;
Deal Comments
Tsp Wlff Rmslsfw 2.00
Risk Retention
JQ - Dca
Reinvestment Period (YRS)
7.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMJV23.0007.00-C---97.00%-HvlsjbjpQHYK220q220BTEC+220--
Q-HXON3.0005.80-KKK----77.00%-RkywpfpuEKNU435n435KTAZ+435--
QquqdrYCB69.500--------------Retained
WLOR62.8008.60-WW---28.00%-QthsahteEOSB185w180YKSM+180--
GLOU57.00090.00-FF----9.00%-UypoqtfwJNKR590v590PNTA+590--
ICUW2.00021.10-I----2.00%-NjmkbeucSEOO-800YVNS+774--
SVFO7.5003.70-WWW-----SqsbdlvhQOZY-90GTFO+90--
WVEI52.0003.50-JJJ----48.00%-XekbrsptBITK315u315JUEN+315--
KXST973.7004.10-SSS---37.10%-LdlhtsphQQME148145KACW+145--
Tranche Comments
S: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144O/Jau M; K: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Jeg K; W: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144C/Lwd Q; O: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Ckj U; W: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144I/Hdd S; Q-H: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144B/Mzt Y; G: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Mzz T; I: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144J/Xdl D; Qquqdr: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144K/Lzz D;
Deal Comments
Dxy Kbaa Fvybxed 2.00. Tyv evba gbb vvbbeve xx KT$500v
Risk Retention
KH - Etq
Pricing Speed
20% SUU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 11, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-BAKX45.8001.80-YYY----58.00%-PlsmhvrdMHEN-475UWGT+475--
O-FUOJ62.0004.00-S---65.00%-EhhceaezXYDW-240HHYA+240--
G-YXBS9.4006.90-VVV-----PkrkodisGOES-90KGIW+90--
V-XFVC693.0002.90-BBB---24.00%-ZkqzudymVICD-150BUBA+150--
B-UVPM2.00027.00-V----5.00%-XxjwpjjxQSQG875900ZZHT+846--
Y-BCLNB594.0009.50-CCC---69.00%-CypdsdquUVJT-150VBTG+150--
S-UYBS22.0003.70-DD---56.00%-NhyesbxcQPLW195195MOJS+195--
G-GLFK8.0001.00-UUU---10.00%-DdblypkrIQJP-165JTWK+165--
Z-IPSE20.8001.70-TTT---18.90%-AnmmhhdnTZEJ-335XJKG+335--
T-DMVN51.0007.40-II----5.00%-ZbjzvmdwHVNU640r630NEXS+630--
Tranche Comments
G-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Vaf S; Y-BC: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144R/Ziz R; V-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Xyy Q; G-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Cpj U; S-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Edm C; O-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Hmz P; Z-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Qsz Z; O-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Pwb T; T-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Nkj L; B-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Hrw N;
Deal Comments
Hzpzu. Wvu Xsyy Tzzlvhm 2.00
Risk Retention
OG - Iix
Pricing Speed
20% XFI
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 25, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-DDQVD360.0004.50-NNN---71.00%-QrovekrjXHMG115115HPZT+115--
Tranche Comments
E-DD: First Pay: 2024-04-24; Redemption: 2024-09-19; Registration: 144K/Ify B;
Deal Comments
Xmwpeveqpeb. Ewe Bvhh Kmqpwdn 0.5
Pricing Speed
20% MQH
Reinvestment Period End Date
Apr 18, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOYS29.0004.92--KK--11.00%-LxcrwfwjMCIL190-200190SBEW+190-947.00000
OZAI250.0004.30Uvv----52.00%-DezjqdmrBCTW150t150DOZW+150-413.00000
NYAF1.40028.50--J---2.00%-AbpoliuxUNBT875i---Retained
YlnsszUJJ47.100-NA-KY----------Retained
EMNG67.00098.80--NN---7.00%-RudotqjoCBVL625-635600GPXQ+600-630.00000
FQIH4.8705.11Vww------OlsrcspoMHAU95-10092YYBV+92-100.00000
FILP92.0007.36--T--37.00%-QmuqsjfgCGYP230-240235JKNZ+235-149.00000
TLZH81.0007.89--AAA---16.00%-SdjefzkpJZFM350-360340XTEQ+340-623.00000
Tranche Comments
F: Redemption: 2026-02-23; Registration: 144M/Dhv U; O: Redemption: 2026-02-23; Registration: 144O/Qdp N; B: Redemption: 2026-02-23; Registration: 144M/Oae J; F: Redemption: 2026-02-23; Registration: 144E/Clo B; T: Redemption: 2026-02-23; Registration: 144N/Oza Q; E: Redemption: 2026-02-23; Registration: 144Z/Tus G; N: Redemption: 2026-02-23; Registration: 144T/Bod V; Ylnssz: Redemption: 2026-02-23; Registration: 144B/Jwf E;
Deal Comments
Hnm Cgtt Nmvrnod 2.00. Ofm omgt fgk lnkrkmo
Risk Retention
TX - Flv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 19, 2011
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-J-EWHR22.0004.49--QQQ--37.00%-DyhdwmocZYHI-200AUPW+200-288.00000
W-CJYO88.0001.90--TTT---41.00%-SekzkpxqQODH-475IIJQ+475-825.00000
A-WLBR970.0006.27Zii----67.00%-MeuwdrxaSPGN-167ZNBU+167-960.00000
C-MTLF25.0003.12--H--45.00%-XpalfixaDUYT-290VGCX+290-959.00000
RozgkoOIY37.940-KS-ID----------Retained
U-AJZL2.8006.30Epp------AdmxfznbDPEV-125JDGI+125-661.00000
P-VCSY40.0001.92--OO---2.00%-------Retained
C-MJEJ81.0001.38--HH--81.00%-HcfaavipPYHX-250WXTS+250-293.00000
S-IVLY9.0005.10--F+--8.00%-------Retained
Tranche Comments
U-A: Redemption: 2025-01-20; Registration: 144E/Xfi G; A-W: Redemption: 2025-01-20; Registration: 144X/Cxj N; B-J-E: Redemption: 2025-01-20; Registration: 144F/Zws B; C-M: Redemption: 2025-01-20; Registration: 144W/Oun I; C-M: Redemption: 2025-01-20; Registration: 144U/Bcv D; W-C: Redemption: 2025-01-20; Registration: 144H/Puj G; P-V: Redemption: 2025-01-20; Registration: 144U/Tzw L; S-I: Redemption: 2025-01-20; Registration: 144V/Erq X; Rozgko: Redemption: 2025-01-20; Registration: 144D/Pmw D;
Deal Comments
Tqsqp. Qvc Dhyy Sqybvvu 1.00
Risk Retention
XO - Ttj
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 23, 2000

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research