GoldenTree Loan Management Euro CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GoldenTree Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	JGR	93.000	-	-	C	P	64.60%	-	Duxytzea	3eSb	-	-	225	3eOk+225	-	174.00000
O	TBW	22.000	-	-	LL	WW	11.60%	-	Zcvaoqhj	3xCw	-	-	195	3dFd+195	-	239.00000
Ivw	PKJ	55.900	-	-	QZ	JA	-	-	-	-	-	-	-	-	-	Retained
X	VSS	803.000	-	-	BBB	LLL	94.00%	-	Heelpjql	3bSn	-	-	128	3jRa+128	-	784.00000
Y	NSK	9.000	-	-	MMM	AAA	-	-	Xvfdclyn	3dVc	-	-	50	3bHu+50	-	493.00000
K	VDT	44.000	-	-	VV-	FF-	6.70%	-	Hqwspods	3vWz	-	-	575	3oKf+575	-	841.00000
V	BSM	92.000	-	-	V-	T-	8.50%	-	Kdhmbfxz	3hXa	-	-	875	3iEd+842	-	64.00000
B	OVS	77.000	-	-	TTT-	HHH-	53.00%	-	Gkuaasaz	3jZa	-	-	310	3yEh+310	-	864.00000

Tranche Comments

Y: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144J/Xoo L; X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Kcu E; O: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Luq A; M: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144A/Rci Q; B: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144V/Lwe C; K: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144J/Opw V; V: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144M/Tmx J; Ivw: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144M/Ywn H;

Deal Comments

Bbk Ohcc Tezzbko 1.5

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Jun 2, 2015