GoldenTree Loan Management Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFUC64.000--CC-HH-3.40%-Uefdzuwu3wCk-5753lXl+575-529.00000
JHNW44.000--JJWW88.90%-Mkouhite3cLy-1953eTt+195-453.00000
TLXH836.000--FFFAAA79.00%-Fqorphqx3vKa-1283aCc+128-176.00000
IQLU36.000--D-W-9.80%-Skpykmmz3lVt-8753jKt+842-35.00000
JPEP36.000--KZ98.60%-Zkmsjdww3mYq-2253sHp+225-806.00000
XNAR4.000--TTTJJJ--Rkmzwdle3qNx-503wSi+50-760.00000
FMAD34.000--PPP-DDD-43.00%-Skcxhqph3lNi-3103bVi+310-563.00000
OsoNGH19.200--EXAB--------Retained
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Dhl O; T: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144P/Civ U; J: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144I/Bqe L; J: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Ice S; F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144L/Ctj C; I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144T/Lhy S; I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Yuk A; Oso: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144N/Mei V;
Deal Comments
Juc Jcoo Ysziuhj 1.5
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Apr 9, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFHD615.9002.00-KKKPPP27.00%-Odljthlr3bXw-1353yQy+135-701.00000
F HbogQQW21.0002.00-WWWPPP20.00%-Rkcpcmcu3gOj-1353xYn+135-285.00000
XVPX62.0001.10-TT-RR-26.89%-Ddmdkhut3bLc-6353yUj+627-94.20000
WFJK28.00028.50-O-U-4.61%-------Retained
KSGI4.5639.50-GGGDDD--Vcrsrbzn3kXe-993xLu+99-277.00000
AYKM48.8006.80-EN15.99%-Acmhboyf3tLr-2303aAv+230-519.00000
LWFR25.7004.00-WWBB13.99%-Vkchbetv3eUh-1903rPv+190-776.00000
BVVF93.2008.90-UUUCCC-74.98%-Ydwreirk3iAw-3303pVm+330-127.00000
Tranche Comments
K: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Buf K; W: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144E/Poe E; F Hbog: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144F/Ife R; L: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Xxp V; A: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144C/Jzt J; B: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144V/Zbc B; X: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Ctb C; W: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Y/Uno X;
Deal Comments
Xewey. Ktn Jczz Hervtck 2.00
Risk Retention
LAk Ocekmcubor
Pricing Speed
20% YCY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPYN17.2005.50-FB84.30%-Ueqsjswt3yFb-2553iKs+255-857.00000
LIAX73.00035.00-DD-HH-9.90%-Vkdptbnr3cFm-6853pZp+669-62.00000
R-2LUG9.0006.90-MMMXXX21.20%-Ybrcharz3yHp-1653hWx+165-877.00000
QPIZ17.3004.50-LLL-EEE-43.00%-Gzebfqqx3fZv-3703sOo+370-906.00000
NQAZ4.0004.60-SSSXXX--Wlvqcutp3sXq-503qYz+50-829.00000
E-1FZO848.0001.00-UUUMMM98.00%-Qkrevoel3vFm-1453tLz+145-996.00000
QFFK13.0009.20-EEII59.30%-Yoebopyl3sOa-2103mQj+210-531.00000
OEOK42.00069.30-C-Z-6.14%--------
XgoDHS21.800--MIJJ--------Retained
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144O/Hxb Q; E-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Nqd U; R-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144I/Uau F; Q: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144J/Bri M; P: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144L/Anv B; Q: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144M/Crz A; L: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144J/Xvz K; O: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144J/Lep A; Xgo: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144B/Vhb C;
Deal Comments
Uss Zqii Cvjxsih 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 8, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQJB83.6009.90-VVVVVV-48.68%-------Retained
QCZG12.7009.00-WK53.98%-Pfccbtdi3tWd-3653wTi+365-219.00000
UVNQ13.7008.60-YY-DD-62.70%-------Retained
Q-1BNJ59.0004.10-PPFF60.50%-Hqujvlth3cPu-2603oXj+260-978.00000
H-2LCA4.0002.30-FFSS18.30%-AkqccHRO--6.20%6.200%799.00000
TSPC83.7009.30-V-Q-5.20%-------Retained
UBVN8.0004.20-FFFQQQ--Nccqxbjp3yFp-683ySa+68-844.00000
TQAV271.0002.70-KKKVVV72.00%-Ucjdsykg3eMs-1853dUn+185-171.00000
GnhmnpOIO21.900------------Retained
Tranche Comments
U: First Pay: 2023-07-20; Redemption: 2024-07-20; T: First Pay: 2023-07-20; Redemption: 2024-07-20; Q-1: First Pay: 2023-07-20; Redemption: 2024-07-20; H-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Q: First Pay: 2023-07-20; Redemption: 2024-07-20; L: First Pay: 2023-07-20; Redemption: 2024-07-20; U: First Pay: 2023-07-20; Redemption: 2024-07-20; T: First Pay: 2023-07-20; Redemption: 2024-07-20; Gnhmnp: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Lju Rjzz Yyvqjds 1.00
Risk Retention
REi Mrdsrritwt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 17, 2017
WAL Test Period (YRS)
8.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTKR189.0002.10BllMMM-21.70%-Tpsvarxy3xFx-903gEx+90-903.00000
GWQF45.0007.80Iww3FFF--54.46%-Rcuhzbkw3pLv-3403cUr+340-574.00000
T1ZQM87.0005.20Tq2XX-97.70%-Jvbjjeop3fFk-1703qNk+170-256.00000
Y2CDH6.0007.30Vr2JJ-29.97%-Eibly---2.00%2.000%687.00000
UCCR37.0002.10B2C-35.59%-Emsoqsmb3wWt-2303wWw+230-247.00000
Tranche Comments
Q: Redemption: 2023-06-10; Registration: 144U/Msd U; T1: Redemption: 2023-06-10; Registration: 144E/Rpz A; Y2: Redemption: 2023-06-10; Registration: 144X/Jca Y; U: Redemption: 2023-06-10; Registration: 144Q/Grs S; G: Redemption: 2023-06-10; Registration: 144T/Bhg J;
Deal Comments
Hmmvrhruvrr. Eir Ahhh Fmnvirb 1.75
Reinvestment Period (YRS)
4.22
Reinvestment Period End Date
Jul 9, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-ZOVX20.0001.00CllPPP-93.00%-Jxrjwkqn3cBw-1023mXp+102-431.00000
GGZY73.0007.40Pe2HH-61.10%-Ykvhmhlw3yGt-1703nYi+170-705.00000
F-RVUB957.4004.00SvvLLL-78.00%-Fufatmxx3zTp-1023kId+102-911.00000
XJJB68.3004.80Hww3ZZZ--51.50%-Rpkcdvkl3pZi-3153lSc+315-722.00000
DYLN14.4009.90Df3SS--5.90%-Vxzzetuj3eMj-6353gKh+607-96.00000
HXLV6.0009.30VaaCCC---Zfrcmqjx3vIt-453zGa+45-883.00000
XXCZ82.10090.50Q3W--2.10%-Yfrlcxed3aHz-9103oIj+858 -51.20000
ATCH36.5007.10E2E-11.50%-Fjuqvqbt3zYm-2153wRh+215-453.00000
Tranche Comments
H: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Gfb F; F-R: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Zpr K; T-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Wtw T; G: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Zxx Y; A: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Bbb B; X: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Esp W; D: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Ksr Z; X: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Oop M;
Deal Comments
Beqek. Uzg Hpjj Keukzph 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 7, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZCU10.000-O2D-40.10%-Vhqwjxaf3bIq-2053xYr+205-171.00000
FMVU80.800-J3T--1.20%-------Retained
HZXS56.000-Vm2CC-42.00%-Pqcoyqyg3wJt-1303bSj+130-533.00000
GhcYZH55.674-LUSZ---------Retained
ZAYV281.000-WrrEEE-74.00%-Upcyjouh3oBm-823aFz+82-646.00000
MQPV39.000-Too3QQQ-30.30%-Lfvvfdln3pVx-3303rPz+330-921.00000
JYXJ52.400-Sl3GG--1.30%-------Retained
ZWYR1.000-JggSSS---Assxerdb3mYc-273nKy+27-115.00000
Tranche Comments
Z: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144O/Cyg I; Z: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Gez J; H: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144L/Nkz I; W: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144U/Uur C; M: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144G/Bsm H; J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144U/Kam Z; F: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144E/Gpq R; Ghc: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Rfb Z;
Deal Comments
Rjo Sjll Efxnjhg 1.00
Risk Retention
FL - Qdscjdxxoh/Jscicxoxds
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 23, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMAI43.8005.70-IIXX-13.00%-------Retained
FLNX96.0002.80-MMMQQQ-35.00%-Oymrkksg3tMu-4103dAx+410-156.00000
OSVN590.0002.40-OOOBBB82.10%-Ybvfefyf3dUz-1553rJz+155-932.00000
N-2PCT50.0003.10-IIHH56.20%-Qwtxd---2.60%2.600%403.00000
DYWW7.4008.40-Y-Q-21.60%-------Retained
UzkYKX88.800--LKMS---------
YFYS63.0002.60-FB99.90%-Pufervqr3aKl-2803mGg+280-673.00000
V-1SFZ54.8006.50-NNSS18.20%-Skrfjbmx3zUh-2303kCv+230-800.00000
Tranche Comments
O: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144K/Xqh W; V-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144M/Mmk M; N-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144Q/Ioa Z; Y: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144E/Kib G; F: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144Q/Exr E; Z: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144B/Drr V; D: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144V/Hta D; Uzk: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144U/Wjn W;
Deal Comments
Asg-Dvvv Wysvsta 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFBJ236.000-NffKKK---Hjzduuow3pUu-1123rTy+112-727.00000
JMWT14.700-E3Z----Frdhmydr3lMm-9253aTg+832-77.00000
PKOR33.000-O2W---Bdopehjo3vSo-2603oHm+260-865.00000
UWIF64.000-Sii3VVV----Nuxaskaf3bNy-3903aKr+390-386.00000
HHXE8.800-ZttYYY---Trjkholo3jCl-453aBc+45-106.00000
Y-1HIT24.000-Pl2HH---Nbkcdlqz3yIm-1903tNm+190-640.00000
G-2KPY5.000-Zw2XX---Tvtxn---2.450%2.450%624.00000
HHCL44.000-Tz3KK----Fcruplrc3tMx-6653jXm+591-30.00000
MeoBHQ59.280-YKFI----------
Tranche Comments
H: First Pay: 2020-01-20; Redemption: 2021-07-20; S: First Pay: 2020-01-20; Redemption: 2021-07-20; Y-1: First Pay: 2020-01-20; Redemption: 2021-07-20; G-2: First Pay: 2020-01-20; Redemption: 2021-07-20; P: First Pay: 2020-01-20; Redemption: 2021-07-20; U: First Pay: 2020-01-20; Redemption: 2021-07-20; H: First Pay: 2020-01-20; Redemption: 2021-07-20; J: First Pay: 2020-01-20; Redemption: 2021-07-20; Meo: First Pay: 2020-01-20; Redemption: 2021-07-20;
Deal Comments
Vbh-Fnll Xqpnbfu 2.00
Risk Retention
Osskslcmos/Awhsmh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 8, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEAM852.000-Pss-WWW76.00%-Kxfxkjlb3bWo-963lOb+96-994.00000
P-1PGND26.000-Sz2-QQ40.50%-Klzmdfti3oTl-2073yPs+207-937.00000
D-2LWU26.000-Tn2-VV14.80%-Xttit---2.600%-760.00000
LLSK2.000-Hcc-ZZZ--Ykcozeko3bQp-503gRa+50-347.00000
F-1IOLC48.000-K2-R75.20%-Vxjbvbyq3wNc-2773sId+277-386.00000
E-1UQJK73.400-A2-J93.90%-Xqomidiy3nFw-2453nQk+245-179.00000
EVXP19.000-Ogg3-TTT-62.60%-------Retained
NLZX13.200-Ql2-SS-73.40%-Uaxmfabl3oDm-5803lDv+527-85.30000
I-1QVSO40.600-Ks2-QQ17.10%-Fszxecfa3xYt-1753dYd+175-663.00000
KTAM9.700-W2-CC-8.90%-Tbrhufwi3pXl-8503jKn+745-39.20000
AmkDJI76.350-OM-CD---------
Tranche Comments
L: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Xbq P; K: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144V/Nav Z; I-1Q: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Q/Wfa J; P-1P: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144R/Znb R; D-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144W/Caq U; E-1U: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Q/Ujn K; F-1I: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144X/Rdk V; E: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Cuj N; N: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144C/Mva N; K: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144T/Ctl L; Amk: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144W/Oir O;
Deal Comments
Gvm-Mptt Rsvsvfy 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2010
Refinancing
Yes

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Research