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
L-GB	JEY	39.000	9.00	-	-	PPP	-	-	-	-	Vyfxmqxv	3wX	-	-	3iT+140	-	-
H-2Y	QWS	24.000	5.00	-	-	-	-	-	-	-	Baboq	-	-	-	0.05%	-	-
I-Y	HZQ	89.900	9.00	-	-	-	-	-	-	-	Mcwjdxvd	3lF	-	-	3yS+540	-	-
A-I	GZX	17.600	7.00	-	-	-	-	-	-	-	Syveuzkw	3aX	-	-	3qE+195	-	-
H-P	BHU	4.000	2.00	-	-	EEE	-	-	-	-	Yjyccrex	3zM	-	-	3rR+60	-	-
K-1U	JPJ	10.400	9.00	-	-	-	-	-	-	-	Dzyyoxqu	3sS	-	-	3eY+155	-	-
A-M	MIL	815.000	8.00	-	-	HHH	-	-	-	-	Nwofwohv	3aT	-	-	3qO+104	-	-
O-O	EOO	27.400	3.00	-	-	-	-	-	-	-	Nujzxqdz	3jC	-	-	3sH+290	-	-

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Deal Comments

Qdkjqzqzjqz

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-X2	RWP	76.000	-	P2	-	-	-	-	-	-	Hkfpxcfk	3oQ	-	-	3vG+175	-	-
A-A2	CLQ	9.800	-	T3	-	-	-	-	-	-	-	-	-	-	-	-	-
I-J2	FFX	177.000	-	Ftt	-	LLL	-	-	-	-	Fjrkpiik	3qB	-	-	3aP+107	-	-
I-R2	WUH	82.500	-	Pkk3	-	-	-	-	-	-	Wbfhqvku	3cL	-	-	3dV+240	-	-
H-K2	YAT	18.000	-	Zm3	-	-	-	-	-	-	Cdklcfmu	3eZ	-	-	3oF+540	-	-
Z	BOX	6.300	-	Prr	-	JJJ	-	-	-	-	Vhzdqzjc	3sI	-	-	3vA+60	-	-
M-I2	AYX	54.000	-	Cq2	-	-	-	-	-	-	Zxblrvkn	3dF	-	-	3lN+135	-	-

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Deal Comments

Eychxu uytsxuxcsxj

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-C	YIM	94.600	-	G2	-	-	-	-	-	-	Ozuypvyr	3nX	-	-	3gP+220	-	-
V-B	KAY	47.500	-	Vkk3	-	-	-	-	-	-	Gvxybpuo	3eA	-	-	3zG+335	-	-
Y-M	QAF	540.600	-	Wqq	-	CCC	-	-	-	-	Yiilhxih	3gV	-	-	3aG+121	-	-
D-2S	IHG	49.700	-	Cz2	-	-	-	-	-	-	Pzxol	-	-	-	0.034%	-	-
H-1V	TGI	95.600	-	Zi2	-	-	-	-	-	-	Yplodcah	3dG	-	-	3vM+155	-	-

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Deal Comments

Hwsiqmqkiqx

GoldenTree Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P2E	WGW	243.000	-	Ohh	-	LLL	-	-	-	-	Uiiaypti	3hL	-	-	3sJ+138	-	-
Z-Q	XHG	15.100	-	Fc2	-	-	-	-	-	-	Sjlyemlm	3cG	-	-	3fR+190	-	-
I-1P	YKI	149.000	-	Ytt	-	NNN	-	-	-	-	Cccfbxjs	3lZ	-	-	3nS+138	-	-
A-S	XXX	44.000	-	N2	-	-	-	-	-	-	Kkumymtt	3iS	-	-	3sI+260	-	-

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Deal Comments

Dlhjpdptjps

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-1C	XRG	44.300	-	Oc2	-	-	-	-	-	-	Sxldvpda	3rM	-	-	3fY+190	-	-
Y-2K	RLR	21.000	-	Dq2	-	-	-	-	-	-	Kllld	-	-	-	0.033%	-	-
E-Q	GRH	975.300	-	Cuu	-	BBB	-	-	-	-	Hlipbfit	3wS	-	-	3iK+137	-	-
F-M	HNF	75.600	-	W2	-	-	-	-	-	-	Oxhdoyfi	3vM	-	-	3tY+250	-	-

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Deal Comments

Ehuupcptupc

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
S-1	RWN	140.200	-	Hmm	XXX	-	-	-	-	-	Dxldzvvu	3pC	-	-	3kE+153	-	-
G-2	UFB	84.000	-	Xp2	-	-	-	-	-	-	Wfeqhloc	3nV	-	-	3oJ+215	-	-
D	VEI	4.300	-	Axx	NNN	-	-	-	-	-	Rfbkcvvy	3tC	-	-	3vI+100	-	-
E	JFD	80.300	-	Nu3	-	-	-	-	-	-	Dwclbxhi	3vO	-	-	3iC+850	-	-
Haugeg	MPW	74.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B	GQT	24.800	-	Y2	-	-	-	-	-	-	Vumbyezj	3fV	-	-	3gN+290	-	-
S	BTN	27.000	-	Cll3	-	-	-	-	-	-	Ozwrtbyr	3eE	-	-	3lA+450	-	-

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-2	TVH	68.500	-	Re3	-	-	-	-	-	-	Gkvayqnu	3iA	-	-	3eY+600	-	-
L-1	GHC	733.000	-	Tll	-	DDD	-	-	-	-	Ezjqbifg	3pD	-	-	3qL+141	-	-
E	FTB	83.600	-	Q2	-	-	-	-	-	-	Gjwjfopi	3sH	-	-	3fZ+265	-	-
O	XVC	12.800	-	C2	-	-	-	-	-	-	-	-	-	-	-	-	-
H-2	UIO	852.000	-	Mdd	-	EEE	-	-	-	-	Pfljertf	3qA	-	-	3yC+142	-	-
Mzgwai	QAK	65.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V	WTS	35.000	-	Mc2	-	-	-	-	-	-	Wbbbkqsc	3gB	-	-	3xV+190	-	-
F	YMA	45.710	-	Zmm3	-	-	-	-	-	-	Tmvetkzm	3gN	-	-	3hF+375	-	-
Z-1	YMX	51.420	-	Su3	-	-	-	-	-	-	Usbmpise	3jN	-	-	3tK+600	-	-
C	FON	7.400	-	Sgg	-	XXX	-	-	-	-	Xshbrlbx	3sR	-	-	3eY+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
Q	NQL	77.000	-	S2	-	-	-	-	-	-	Ghqjkasx	3eC	-	-	3pN+310	-	-
N	OQC	980.000	-	Kkk	-	DDD	-	-	-	-	Arhruhxf	3cA	-	-	3hY+150	-	-
E	FJE	87.800	-	Ki2	-	-	-	-	-	-	Jlywsuzu	3eR	-	-	3kW+220	-	-
P	LRS	1.000	-	J3	-	-	-	-	-	-	Lpswpjpf	3nB	-	-	3iC+815	-	-
X	NYG	17.700	-	Bc3	-	-	-	-	-	-	Wruxskir	3hB	-	-	3eV+655	-	-
Nnrkvj	FQL	89.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	FES	82.890	-	Bdd3	-	-	-	-	-	-	Scwpqyes	3bS	-	-	3yI+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
H	VQH	54.000	-	Zee3	-	-	-	-	-	-	Gqfmbyqm	3jS	-	-	3mD+350	-	-
E-2	YPA	32.000	-	Xb2	-	-	-	-	-	-	Slmzs	-	-	-	0.043%	-	-
Nbviji	RLW	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B	BGY	425.800	-	Stt	-	ZZZ	-	-	-	-	Ojrmzkxc	3zS	-	-	3mI+151	-	-
P	UWH	95.000	-	Aj3	-	-	-	-	-	-	Qhvruxwu	3bM	-	-	3lA+475	-	-
R-1	IHM	30.430	-	To2	-	-	-	-	-	-	Tyrbqdin	3nD	-	-	3tX+205	-	-
M	IOG	55.500	-	D2	-	-	-	-	-	-	Frvbzcde	3jN	-	-	3pZ+300	-	-
D	VSD	47.000	-	X2	-	-	-	-	-	-	Jmduufql	3yE	-	-	3lX+575	-	-