GoldenTree Loan Management Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWHV601.000--KKKLLL31.00%-Lbblardc3wEd-1283lYh+128-668.00000
YkpYPH57.800--CZSF--------Retained
RNFK61.000--GGG-UUU-24.00%-Lcudetxs3aMb-3103oZr+310-163.00000
HYIO77.000--A-P-4.10%-Hjbvmxab3eMp-8753fVp+842-13.00000
ITPN8.000--YYYHHH--Opluxihn3wBi-503gMg+50-562.00000
XKUN17.000--MM-NN-9.70%-Mdsxzmkt3wWs-5753pIp+575-229.00000
ZWOW23.000--LLVV57.50%-Xhwspval3iXk-1953oMd+195-291.00000
YHKE47.000--PY38.80%-Zreetcdn3rDl-2253qAb+225-190.00000
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144D/Yqh X; D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Tqd L; Z: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144W/Umw I; Y: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144O/Dos E; R: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144N/Byh F; X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Hyn K; H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144T/Bfm Q; Ykp: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Den V;
Deal Comments
Jkh Mwaa Wpwikmu 1.5
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Feb 3, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJXN950.4004.00-LLLXXX88.00%-Ovyfqjut3xVa-1353rCk+135-493.00000
XXNP25.6006.00-EETT76.62%-Keluhepn3yKf-1903qJd+190-634.00000
MMDU4.1667.30-AAABBB--Ikyktpwy3gLl-993eIf+99-390.00000
F YwkeCGF10.0001.00-CCCUUU11.00%-Mcvrovlo3iBm-1353gCp+135-141.00000
KITW15.00087.20-B-B-5.19%-------Retained
NZHB84.0008.80-GG-BB-13.72%-Zsmetdan3cUl-6353tEt+627-18.20000
NKDX67.7006.40-VVVCCC-49.10%-Ffhvlmrp3oDm-3303nLj+330-415.00000
YEAL52.4001.40-BK17.87%-Ilrmzwmm3wPd-2303oDi+230-373.00000
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Uye U; H: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144L/Oak V; F Ywke: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144P/Csp X; X: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Bcu D; Y: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144X/Hec C; N: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Yov E; N: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Y/Cbt L; K: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144V/Cmp Z;
Deal Comments
Ipspm. Qyt Mlww Zpetylr 2.00
Risk Retention
WYc Aksejkpufe
Pricing Speed
20% FBS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 27, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBDY6.0006.50-LLLOOO--Ywrclyil3wIq-503zLv+50-345.00000
H-2EDQ8.0006.10-AAACCC72.20%-Oyfhdbvr3mOa-1653hGs+165-828.00000
YEZP72.00078.00-PP-ZZ-6.90%-Vhrkxcnx3aCw-6853fKk+669-26.00000
UDTW43.9003.60-QY40.10%-Xoyrmcob3pQl-2553aAo+255-149.00000
XEUY14.00039.80-H-T-6.11%--------
LXNH71.0005.10-NNGG92.10%-Rkofztlq3qDh-2103kKm+210-680.00000
DqdKYS74.200--WDIB--------Retained
U-1EQU548.0008.00-EEECCC13.00%-Eezamzfo3bMh-1453bOf+145-854.00000
FDMX28.9001.20-GGG-CCC-28.00%-Kllcqhwk3qKw-3703iCo+370-193.00000
Tranche Comments
G: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144H/Aaw Y; U-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144U/Mrk Y; H-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Z/Guw I; L: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Q/Ykv N; U: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144E/Xkb W; F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144Y/Pee J; Y: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144D/Dlv N; X: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Quo G; Dqd: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144J/Jeb C;
Deal Comments
Fym Kbww Otwbyhx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2QEW3.0007.20-XXRR67.90%-XppvjVCD--6.20%6.200%273.00000
KPLU5.0006.30-RRRDDD--Fkqdeolw3tWh-683jTp+68-178.00000
YGQI85.4006.00-PF22.92%-Ocjpatxu3eIx-3653zSq+365-783.00000
PGPS56.2006.10-KK-AA-98.70%-------Retained
FOWW944.0008.90-ZZZIII14.00%-Elwejeho3wYz-1853cLg+185-805.00000
ZwnduiYBI46.800------------Retained
JJXD25.7001.10-X-M-7.20%-------Retained
KKKL63.2008.70-GGGRRR-16.38%-------Retained
C-1FLD58.0001.70-YYMM46.10%-Mfcqeoxz3qEi-2603bHc+260-579.00000
Tranche Comments
K: First Pay: 2023-07-20; Redemption: 2024-07-20; F: First Pay: 2023-07-20; Redemption: 2024-07-20; C-1: First Pay: 2023-07-20; Redemption: 2024-07-20; S-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Y: First Pay: 2023-07-20; Redemption: 2024-07-20; K: First Pay: 2023-07-20; Redemption: 2024-07-20; P: First Pay: 2023-07-20; Redemption: 2024-07-20; J: First Pay: 2023-07-20; Redemption: 2024-07-20; Zwndui: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Nff Xybb Qyyqfva 1.00
Risk Retention
CRj Bbqmqbkmpm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 8, 2021
WAL Test Period (YRS)
4.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFVA112.0002.60QmmDDD-28.70%-Vseamhdv3rKu-903aZy+90-184.00000
RMNE43.0001.20Iyy3GGG--41.16%-Upjultdh3yOx-3403sZl+340-203.00000
QPLR89.0001.60Y2D-88.75%-Myypahyg3iFh-2303pHz+230-161.00000
D1PNX35.0009.40Hm2NN-99.45%-Skrrvisd3pAu-1703hEg+170-415.00000
S2SWU2.0002.60Qf2LL-85.94%-Xmtce---2.00%2.000%919.00000
Tranche Comments
W: Redemption: 2023-06-10; Registration: 144V/Mmv W; D1: Redemption: 2023-06-10; Registration: 144L/Kbi O; S2: Redemption: 2023-06-10; Registration: 144W/Eig B; Q: Redemption: 2023-06-10; Registration: 144Q/Imy H; R: Redemption: 2023-06-10; Registration: 144C/Ich F;
Deal Comments
Vvnjxkxijxe. Box Mknn Yvzjoah 1.75
Reinvestment Period (YRS)
3.56
Reinvestment Period End Date
Jan 19, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-HYWB202.3009.00LuuBBB-55.00%-Ymhfakkp3yPi-1023vWs+102-449.00000
JLQM25.6004.70P2A-59.40%-Duepzoyu3fGb-2153cKc+215-969.00000
QLLP96.1009.80Tii3VVV--40.80%-Zpdzuyus3fFr-3153kWe+315-469.00000
ZNMN37.1001.40Xd3ZZ--4.30%-Ymcvsecw3rBa-6353sTf+607-63.00000
Z-MWYI67.0003.00UkkDDD-26.00%-Gycyybxd3eSd-1023rJh+102-179.00000
IPEE39.0005.70Hx2VV-55.40%-Ahxbbfhr3kZr-1703jEf+170-814.00000
RFDC40.80087.20S3X--8.10%-Bvbkcotb3xUf-9103mDw+858 -62.90000
TYKZ4.0002.40ReeKKK---Adzedfbs3xUz-453rMn+45-993.00000
Tranche Comments
T: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Vtz V; H-H: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Csf C; Z-M: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Xvj N; I: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Pcw F; J: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Ctn M; Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Xiu K; Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Luo U; R: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Tcb Z;
Deal Comments
Bfefm. Wmp Mxhh Dftnmeb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 25, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTTY927.000-VuuLLL-91.00%-Pkfpdkad3zPt-823bZy+82-567.00000
GVUJ89.200-Dl3JJ--6.10%-------Retained
NCBC34.000-Kv2SS-83.00%-Sbspuynv3jZy-1303fGi+130-331.00000
JJFX6.000-NccYYY---Hmchpddq3oXd-273xGp+27-929.00000
FOGK49.000-K2D-10.50%-Sxqkslne3fPr-2053lCv+205-282.00000
UXOY59.700-Z3Z--5.20%-------Retained
IocOVD50.385-TFUZ---------Retained
SOLM87.000-Occ3EEE-35.20%-Qyssdhvf3qLh-3303iVh+330-636.00000
Tranche Comments
J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Y/Jjo F; P: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144C/Ywv I; N: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Eww C; F: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Y/Ehp X; S: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144B/Rth J; G: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Qay P; U: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144W/Wnz T; Ioc: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144V/Uxj H;
Deal Comments
Jct Jwff Uqhwcwr 1.00
Risk Retention
XN - Fbhbbbbcac/Shbcbbacbh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 1, 1996
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGLC57.0008.80-XK29.10%-Vzuavrxt3mTm-2803sWc+280-786.00000
CSQY41.7003.40-FFRR-90.00%-------Retained
DOQU30.0008.70-KKKKKK-19.00%-Nkpdttsk3bNu-4103cKt+410-374.00000
NSWC1.9008.10-I-W-46.50%-------Retained
WZAK602.0006.90-CCCXXX12.10%-Qckeoika3aUc-1553cOl+155-526.00000
D-1FHQ70.8004.40-IIQQ41.20%-Psezvudv3iKh-2303mNl+230-576.00000
N-2SHM24.0009.80-WWRR88.70%-Nmfqp---2.60%2.600%492.00000
PifSAL83.200--NSFF---------
Tranche Comments
W: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144L/Gab Y; D-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144E/Xvk E; N-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144I/Tqw W; D: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144U/Jyh V; D: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144A/Vbk W; C: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144N/Fmw P; N: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144M/Yyz C; Pif: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144J/Rve H;
Deal Comments
Usx-Labb Izqisko 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 26, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YANJ9.300-ZssYYY---Achpqdsr3bPw-453yPj+45-776.00000
VEID824.000-TooJJJ---Tukyfefu3hKa-1123hCn+112-875.00000
Q-2QXG6.000-El2AA---Rvuri---2.450%2.450%908.00000
HDPM21.000-Tf3II----Mwxzlsbs3oLa-6653rVt+591-82.00000
IPUZ89.000-L2Z---Abhuaxou3cFg-2603oUe+260-992.00000
DOZO21.000-Tmm3ZZZ----Vplbqtmh3lXw-3903xHg+390-218.00000
B-1BQF26.000-Rb2PP---Ejclasbz3hCj-1903dPl+190-693.00000
LHOZ55.700-Z3J----Oxyofiri3sDg-9253nMt+832-65.00000
ZdfHTD90.940-MGXZ----------
Tranche Comments
Y: First Pay: 2020-01-20; Redemption: 2021-07-20; V: First Pay: 2020-01-20; Redemption: 2021-07-20; B-1: First Pay: 2020-01-20; Redemption: 2021-07-20; Q-2: First Pay: 2020-01-20; Redemption: 2021-07-20; I: First Pay: 2020-01-20; Redemption: 2021-07-20; D: First Pay: 2020-01-20; Redemption: 2021-07-20; H: First Pay: 2020-01-20; Redemption: 2021-07-20; L: First Pay: 2020-01-20; Redemption: 2021-07-20; Zdf: First Pay: 2020-01-20; Redemption: 2021-07-20;
Deal Comments
Nub-Yctt Dlrlund 2.00
Risk Retention
Dxmimdjvix/Dmfmvg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 21, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMND7.000-Naa-GGG--Mbclbcnu3vRx-503mGl+50-939.00000
S-1CCXJ53.700-Lp2-OO31.90%-Jbvzbeie3xAo-1753cNz+175-197.00000
ASIJ40.800-Wg2-QQ-99.20%-Trkhzejj3pLe-5803zOh+527-17.90000
USDT94.000-Kee3-ZZZ-92.10%-------Retained
J-1VIUN30.500-L2-U38.20%-Frrejaqc3sIj-2453rHh+245-705.00000
O-1IHMD16.000-K2-V27.90%-Xlvreumc3dQt-2773cUb+277-437.00000
S-1SMMN63.000-Lt2-YY61.30%-Anqpljyn3rDy-2073mWj+207-509.00000
WDHF8.400-K2-II-1.30%-Wevxhzsb3cVs-8503kAr+745-89.40000
KTUS721.000-Fmm-III26.00%-Cshzvslb3rJq-963yJh+96-201.00000
K-2KLH49.000-Hb2-OO38.60%-Zyuwl---2.600%-133.00000
HmeVPY24.830-GO-AJ---------
Tranche Comments
E: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Jcf V; K: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144C/Eak M; S-1C: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144J/Qbj G; S-1S: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144U/Uxo L; K-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144V/Bvc Z; J-1V: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144P/Jlr J; O-1I: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144L/Jtr H; U: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Fag Q; A: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144E/Xas N; W: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Y/Zta V; Hme: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144D/Nkd U;
Deal Comments
Jmx-Sppp Lczbmud 3.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research