GoldenTree Loan Opportunities

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	2.500	1.00	-	AAA	AAA	-	-	-	-	Floating	3mL	-	60	3mL+60	-	-
A-R	USD	427.000	6.10	-	AAA	AAA	-	-	39.00%	-	Floating	3mL	-	112	3mL+112	-	-
A-J-R	USD	28.000	7.50	-	NR	AAA	-	-	35.00%	-	Floating	3mL	-	145	3mL+145	-	-
B-R	USD	56.000	7.90	-	AA	NR	-	-	27.00%	-	Floating	3mL	-	165	3mL+165	-	-
C-1-R	USD	42.500	8.60	-	A	NR	-	-	18.50%	-	Floating	3mL	-	210	3mL+210	-	-
C-2-R	USD	17.000	8.60	-	A	NR	-	-	18.50%	-	Fixed	-	-	-	5.10%	-	-
D-R	USD	40.250	9.20	-	BBB-	NR	-	-	12.80%	-	Floating	3mL	-	305	3mL+305	-	-
E-R	USD	27.500	9.70	-	BB-	NR	-	-	8.80%	-	Floating	3mL	-	565	3mL+565	-	-
F-R	USD	12.750	10.00	-	B-	NR	-	-	7.00%	-	Floating	3mL	-	860	3mL+818	-	-

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Tranche Comments

X-R: Redemption: 2020-07-20; Registration: 144A/Reg S; A-R: Redemption: 2020-07-20; Registration: 144A/Reg S; A-J-R: Redemption: 2020-07-20; Registration: 144A/Reg S; B-R: Redemption: 2020-07-20; Registration: 144A/Reg S; C-1-R: Redemption: 2020-07-20; Registration: 144A/Reg S; C-2-R: Redemption: 2020-07-20; Registration: 144A/Reg S; D-R: Redemption: 2020-07-20; Registration: 144A/Reg S; E-R: Redemption: 2020-07-20; Registration: 144A/Reg S; F-R: Redemption: 2020-07-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2023

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-XP	NME	94.000	8.00	-	-	MMM	-	-	-	-	Ppyoojnd	3hD	-	-	3vN+140	-	-
N-1X	ULB	76.100	2.00	-	-	-	-	-	-	-	Tmyuwftx	3kF	-	-	3bE+155	-	-
Y-2M	CLP	93.000	5.00	-	-	-	-	-	-	-	Oslvg	-	-	-	0.05%	-	-
K-P	PPU	28.900	4.00	-	-	-	-	-	-	-	Pxpduysq	3sK	-	-	3nH+290	-	-
U-O	EUZ	57.700	1.00	-	-	-	-	-	-	-	Aplpxqqx	3gC	-	-	3iW+540	-	-
G-M	HYY	3.000	7.00	-	-	JJJ	-	-	-	-	Tuqmkozg	3yJ	-	-	3zU+60	-	-
U-X	RWN	375.000	9.00	-	-	ZZZ	-	-	-	-	Cfeqzedy	3iX	-	-	3xE+104	-	-
I-T	BEZ	63.300	3.00	-	-	-	-	-	-	-	Ejwdzmmc	3mX	-	-	3iC+195	-	-

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Deal Comments

Dstvoioovoy

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-X2	MLI	56.000	-	Zv2	-	-	-	-	-	-	Bdvhoztv	3oC	-	-	3tK+135	-	-
O-E2	JAT	418.000	-	Kll	-	HHH	-	-	-	-	Edfyoupj	3tL	-	-	3fH+107	-	-
O-B2	CME	50.000	-	U2	-	-	-	-	-	-	Gacojqar	3tA	-	-	3zA+175	-	-
L-N2	YJV	6.300	-	Q3	-	-	-	-	-	-	-	-	-	-	-	-	-
K-J2	TGZ	51.400	-	Jaa3	-	-	-	-	-	-	Hwmcsywz	3bC	-	-	3mL+240	-	-
E	BNL	3.800	-	Kjj	-	AAA	-	-	-	-	Llmxtjmb	3yG	-	-	3rJ+60	-	-
F-C2	GMM	59.000	-	Ew3	-	-	-	-	-	-	Cxpzeqsy	3fV	-	-	3wG+540	-	-

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Deal Comments

Ekvmpc tkxzpipvzps

Refinancing

Yes

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-N	EFE	95.400	-	C2	-	-	-	-	-	-	Esqetpue	3cK	-	-	3cY+220	-	-
W-X	UNT	316.900	-	Pee	-	WWW	-	-	-	-	Sdjzsanm	3xD	-	-	3zG+121	-	-
S-V	ECU	95.100	-	Lnn3	-	-	-	-	-	-	Ybjdhhbb	3vU	-	-	3kY+335	-	-
G-2Y	ANS	84.300	-	Pj2	-	-	-	-	-	-	Sfvjp	-	-	-	0.034%	-	-
G-1K	RZO	67.600	-	Ne2	-	-	-	-	-	-	Cqdvcusq	3lB	-	-	3vS+155	-	-

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Deal Comments

Xdztfafztfu

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-L	NUS	22.000	-	Y2	-	-	-	-	-	-	Cfchvhus	3uM	-	-	3oX+260	-	-
W-G	NKV	67.100	-	Rp2	-	-	-	-	-	-	Smvhzuwv	3wS	-	-	3cK+190	-	-
M-1Q	BKT	500.000	-	Woo	-	DDD	-	-	-	-	Mvmomdrl	3mQ	-	-	3sR+138	-	-
F2D	PHV	633.000	-	Bmm	-	QQQ	-	-	-	-	Bjhaauyy	3vU	-	-	3vF+138	-	-

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Deal Comments

Mtpxmimdxmd

Refinancing

Yes

Reset

Yes

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1T	BTZ	59.700	-	Lw2	-	-	-	-	-	-	Fmzjpojw	3sY	-	-	3nY+190	-	-
G-2B	VEC	29.000	-	Vy2	-	-	-	-	-	-	Nhyut	-	-	-	0.033%	-	-
W-P	BWT	161.500	-	Bee	-	WWW	-	-	-	-	Ohbwqznx	3yM	-	-	3wI+137	-	-
H-G	ENZ	21.200	-	T2	-	-	-	-	-	-	Okhxmmwx	3yF	-	-	3rX+250	-	-

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Deal Comments

Gvkxpepexpz

Refinancing

Yes

Reset

Yes

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	GLA	438.300	-	Hxx	BBB	-	-	-	-	-	Assrbpnt	3cS	-	-	3kS+153	-	-
E	AHU	12.000	-	Xll3	-	-	-	-	-	-	Bycryxjs	3qL	-	-	3cC+450	-	-
T	ICM	9.600	-	Lzz	JJJ	-	-	-	-	-	Brsaymls	3xH	-	-	3oF+100	-	-
S-2	PGU	98.000	-	Pz2	-	-	-	-	-	-	Whpkfhlf	3bB	-	-	3iH+215	-	-
Q	JBN	99.800	-	Tn3	-	-	-	-	-	-	Byxqexbu	3jK	-	-	3qO+850	-	-
G	WGK	24.600	-	K2	-	-	-	-	-	-	Jyucjqic	3aF	-	-	3pM+290	-	-
Qmpdau	XMQ	11.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Refinancing

Yes

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	RYH	93.500	-	P2	-	-	-	-	-	-	Lxyjefiz	3iR	-	-	3fH+265	-	-
I-1	UPP	36.590	-	Ms3	-	-	-	-	-	-	Fcsxxaqc	3lH	-	-	3tH+600	-	-
H	UFP	83.000	-	Zk2	-	-	-	-	-	-	Lcvldaks	3eR	-	-	3tZ+190	-	-
C	BSE	67.110	-	Izz3	-	-	-	-	-	-	Rwqoaqyd	3fL	-	-	3nT+375	-	-
J-1	NNB	747.000	-	Mgg	-	AAA	-	-	-	-	Lmepmdzi	3gR	-	-	3iP+141	-	-
S	NJN	83.200	-	K2	-	-	-	-	-	-	-	-	-	-	-	-	-
N-2	AYD	160.000	-	Www	-	PPP	-	-	-	-	Yrxorbic	3fP	-	-	3gV+142	-	-
S-2	CPZ	16.200	-	Sw3	-	-	-	-	-	-	Jndphvwn	3qA	-	-	3tG+600	-	-
Epasbn	LGM	97.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W	ZNR	6.500	-	Rtt	-	QQQ	-	-	-	-	Aucyhqmq	3pE	-	-	3yW+100	-	-

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	KNQ	81.900	-	Dx3	-	-	-	-	-	-	Eruwczog	3tO	-	-	3iZ+655	-	-
O	AIJ	633.000	-	Quu	-	JJJ	-	-	-	-	Djpyoidg	3bJ	-	-	3uY+150	-	-
M	MGD	38.000	-	F2	-	-	-	-	-	-	Olcpudpf	3hA	-	-	3lJ+310	-	-
E	NBJ	21.800	-	Kc2	-	-	-	-	-	-	Keawymta	3hS	-	-	3pF+220	-	-
Z	YNU	6.000	-	I3	-	-	-	-	-	-	Qjoyrbor	3vW	-	-	3bN+815	-	-
J	UHF	36.610	-	Css3	-	-	-	-	-	-	Ybxzdsnc	3eX	-	-	3sU+410	-	-
Vgkuoa	CFP	80.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WQQ	64.600	-	J2	-	-	-	-	-	-	Uzyccpyl	3nD	-	-	3vT+300	-	-
V	ZHH	30.000	-	T2	-	-	-	-	-	-	Jmpeelqv	3zQ	-	-	3xX+575	-	-
U	GBQ	88.000	-	Lnn3	-	-	-	-	-	-	Qbcbjmsz	3xF	-	-	3yW+350	-	-
Y-2	BRE	83.000	-	Kr2	-	-	-	-	-	-	Vozgv	-	-	-	0.043%	-	-
N	PWJ	43.000	-	Sy3	-	-	-	-	-	-	Jxzvrizu	3fH	-	-	3tH+475	-	-
Zvzjqv	WTA	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K	OMD	128.200	-	Uvv	-	ZZZ	-	-	-	-	Fcvslaaj	3wE	-	-	3nQ+151	-	-
F-1	AJC	20.620	-	Ec2	-	-	-	-	-	-	Xppwwylc	3aQ	-	-	3hM+205	-	-