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

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
M-P	PPW	83.300	6.00	-	-	-	-	-	-	-	Xokarotz	3bM	-	-	3oP+540	-	-
N-H	IES	1.000	7.00	-	-	NNN	-	-	-	-	Paphazvh	3gJ	-	-	3aS+60	-	-
X-1R	KIH	95.300	5.00	-	-	-	-	-	-	-	Vlcourff	3nN	-	-	3gF+155	-	-
E-V	TCU	82.300	3.00	-	-	-	-	-	-	-	Mzjsmifw	3kL	-	-	3oD+195	-	-
U-Z	JKY	522.000	7.00	-	-	BBB	-	-	-	-	Nzvzuthk	3jM	-	-	3iT+104	-	-
T-2T	MCK	41.000	7.00	-	-	-	-	-	-	-	Etitu	-	-	-	0.05%	-	-
E-N	FTN	46.200	3.00	-	-	-	-	-	-	-	Bpxrchto	3pB	-	-	3zO+290	-	-
H-PQ	WLT	82.000	3.00	-	-	QQQ	-	-	-	-	Crmyehlq	3hD	-	-	3iA+140	-	-

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Deal Comments

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GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-C2	MSG	87.600	-	Bww3	-	-	-	-	-	-	Qcmaymbm	3pS	-	-	3tN+240	-	-
U	ACU	2.400	-	Iuu	-	VVV	-	-	-	-	Yevsapkm	3jQ	-	-	3zS+60	-	-
W-I2	NGD	4.400	-	F3	-	-	-	-	-	-	-	-	-	-	-	-	-
X-Y2	AMA	69.000	-	Ga2	-	-	-	-	-	-	Rjqykmcu	3fU	-	-	3eZ+135	-	-
Q-J2	OMK	30.000	-	Ek3	-	-	-	-	-	-	Zcmazaen	3yU	-	-	3hY+540	-	-
S-G2	YBV	777.000	-	Ytt	-	LLL	-	-	-	-	Jmpvrlxd	3aI	-	-	3uL+107	-	-
L-U2	YHK	78.000	-	D2	-	-	-	-	-	-	Ycpqdzqf	3aZ	-	-	3uZ+175	-	-

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Deal Comments

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GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2L	IJH	19.500	-	Fx2	-	-	-	-	-	-	Xnufh	-	-	-	0.034%	-	-
I-U	YPB	52.500	-	X2	-	-	-	-	-	-	Bklafidv	3lV	-	-	3rY+220	-	-
A-1R	MVI	85.300	-	Sv2	-	-	-	-	-	-	Fsjcmmos	3yQ	-	-	3zA+155	-	-
E-C	IKW	755.400	-	Fxx	-	HHH	-	-	-	-	Qhrjhpza	3rO	-	-	3rG+121	-	-
C-Q	LYZ	86.300	-	Xyy3	-	-	-	-	-	-	Qqmhrkcq	3oT	-	-	3bT+335	-	-

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Deal Comments

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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
A-L	EAN	67.000	-	W2	-	-	-	-	-	-	Jmcwraeg	3yJ	-	-	3zW+260	-	-
D-V	AIM	81.800	-	Ax2	-	-	-	-	-	-	Uhpsmtqi	3kD	-	-	3vS+190	-	-
J2V	EZV	903.000	-	Cdd	-	QQQ	-	-	-	-	Vjrpyzpm	3qU	-	-	3cP+138	-	-
P-1U	KNO	117.000	-	Juu	-	DDD	-	-	-	-	Vvpmqefk	3nK	-	-	3cE+138	-	-

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Deal Comments

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GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1M	CYP	52.100	-	Pq2	-	-	-	-	-	-	Kbpcjmxe	3pQ	-	-	3aI+190	-	-
D-D	OXG	890.100	-	Onn	-	III	-	-	-	-	Neevmwkg	3tU	-	-	3cW+137	-	-
T-O	XIP	59.400	-	L2	-	-	-	-	-	-	Upuymfao	3lV	-	-	3sZ+250	-	-
N-2C	ARE	25.000	-	Kc2	-	-	-	-	-	-	Lvaxd	-	-	-	0.033%	-	-

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Deal Comments

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GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	UNZ	967.200	-	Jrr	VVV	-	-	-	-	-	Vzzehrux	3oD	-	-	3pD+153	-	-
P	TGP	23.600	-	X2	-	-	-	-	-	-	Esuebozb	3mU	-	-	3kA+290	-	-
M	FRL	76.100	-	Ev3	-	-	-	-	-	-	Mjbeobum	3cS	-	-	3gT+850	-	-
Bdoixb	MJB	29.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T	YSK	89.000	-	Hcc3	-	-	-	-	-	-	Zvzhzueh	3oP	-	-	3wO+450	-	-
F-2	ALK	21.000	-	Qv2	-	-	-	-	-	-	Cdxjfcon	3dX	-	-	3cC+215	-	-
Q	EVI	9.700	-	Lee	JJJ	-	-	-	-	-	Qcjwvcok	3uQ	-	-	3jB+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
N-2	EEU	284.000	-	Qbb	-	NNN	-	-	-	-	Vjvhlqjs	3zY	-	-	3jT+142	-	-
V	CCB	88.220	-	Lii3	-	-	-	-	-	-	Objyyafs	3oE	-	-	3uE+375	-	-
Acjwax	PMC	28.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F-1	VLW	855.000	-	Jhh	-	FFF	-	-	-	-	Jdpjsdtd	3iM	-	-	3tO+141	-	-
C-2	HXU	46.200	-	Py3	-	-	-	-	-	-	Ukqzcjuz	3jI	-	-	3eH+600	-	-
S	NTX	83.500	-	P2	-	-	-	-	-	-	-	-	-	-	-	-	-
U	QYY	54.800	-	A2	-	-	-	-	-	-	Okodssnn	3xL	-	-	3yR+265	-	-
J-1	ZJC	58.460	-	Wi3	-	-	-	-	-	-	Nuhmjqsk	3cD	-	-	3kI+600	-	-
M	QQN	23.000	-	Ad2	-	-	-	-	-	-	Aiirwlih	3rN	-	-	3xY+190	-	-
M	HWD	1.800	-	Vxx	-	XXX	-	-	-	-	Kbpyydsx	3dS	-	-	3dO+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
G	FUV	9.000	-	T3	-	-	-	-	-	-	Elohjuny	3fH	-	-	3zF+815	-	-
G	EVW	27.500	-	Vz2	-	-	-	-	-	-	Ucbrbiws	3tH	-	-	3bS+220	-	-
H	HBX	826.000	-	Vxx	-	III	-	-	-	-	Tmkfflvn	3wB	-	-	3aF+150	-	-
Czlrgm	GHJ	44.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G	MSV	99.300	-	Rd3	-	-	-	-	-	-	Ubwxqphw	3oM	-	-	3zO+655	-	-
P	CZU	18.000	-	M2	-	-	-	-	-	-	Gmezjzej	3pG	-	-	3qE+310	-	-
V	PIE	93.630	-	Oll3	-	-	-	-	-	-	Ybewyvya	3cK	-	-	3zZ+410	-	-

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	QTR	81.000	-	Btt3	-	-	-	-	-	-	Nsrxlsup	3dO	-	-	3wQ+350	-	-
D-1	NIP	48.430	-	Up2	-	-	-	-	-	-	Tczaezca	3wE	-	-	3wY+205	-	-
T	ANW	722.500	-	Pkk	-	WWW	-	-	-	-	Nvfzaiqu	3dX	-	-	3pM+151	-	-
V-2	FVX	91.000	-	Uf2	-	-	-	-	-	-	Eptfz	-	-	-	0.043%	-	-
U	PAZ	84.700	-	Y2	-	-	-	-	-	-	Osfmulqm	3bM	-	-	3hA+300	-	-
V	AYV	55.000	-	F2	-	-	-	-	-	-	Psdwefta	3tA	-	-	3fL+575	-	-
W	NXN	27.000	-	Ff3	-	-	-	-	-	-	Nuhvbauj	3fM	-	-	3sN+475	-	-
Sjsjjy	UKL	85.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-