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
Jan	SCH	49.800	-	-	CR	YJ	-	-	-	-	-	-	-	-	-	Retained
D	VSX	229.000	-	-	YYY	HHH	66.00%	-	Ekawxoha	3lHo	-	-	128	3tBr+128	-	162.00000
F	IEY	35.000	-	-	S	S	50.60%	-	Gcduzrtz	3nBn	-	-	225	3hAb+225	-	540.00000
R	ESG	69.000	-	-	B-	J-	9.40%	-	Mfofezmp	3gHv	-	-	875	3rTz+842	-	24.00000
V	CIT	2.000	-	-	ZZZ	LLL	-	-	Mbouhwwu	3vPt	-	-	50	3bYb+50	-	560.00000
D	AOL	21.000	-	-	SSS-	XXX-	80.00%	-	Kupqprmx	3eNu	-	-	310	3sTz+310	-	446.00000
D	WCY	26.000	-	-	NN-	FF-	3.90%	-	Ywymokef	3xGd	-	-	575	3rWa+575	-	321.00000
T	LZX	17.000	-	-	XX	RR	10.60%	-	Zsyxmekz	3eTm	-	-	195	3fYa+195	-	218.00000

Tranche Comments

V: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144J/Rkk Q; D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144M/Kbg O; T: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Ukm C; F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Cyd J; D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Vzn J; D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144E/Ivq R; R: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144W/Mqc R; Jan: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144C/Cmo U;

Deal Comments

Noz Wugg Kxsgomn 1.5

Reinvestment Period (YRS)

7.7

Reinvestment Period End Date

Dec 21, 2021

Refinancing

Yes