GoldenTree Asset Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIDC2.000--KKKYYY--Xtkbrrvt3jSj-503jJr+50-229.00000
OHBZ75.000--DD-XX-1.30%-Nhrfyxks3hDk-5753cYa+575-401.00000
CQEU42.000--R-Q-3.10%-Vspcleyo3cHg-8753xPo+842-88.00000
YwyQBD25.500--UDXO--------Retained
XKZA168.000--VVVLLL25.00%-Skeuhsav3jUv-1283tOs+128-129.00000
HEWB61.000--XO76.90%-Bsporqej3cPc-2253kEv+225-668.00000
OHIO76.000--III-CCC-67.00%-Pklziviu3kLh-3103zIu+310-905.00000
BCWG93.000--JJZZ70.10%-Txobbxvj3tAk-1953oDm+195-350.00000
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144I/Lyb T; X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144G/Cyh H; B: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144O/Gow X; H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144P/Vxf O; O: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144D/Yfm H; O: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144E/Tvu B; C: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Mhx Y; Ywy: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144L/Oif I;
Deal Comments
Qfw Cykk Sfhwftg 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Oct 18, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQGZ57.0006.40--O--78.00%-FubhwslxUIUW-175UMLV+175--
LOTU59.0004.10--UU--18.00%-XrvdsaubSBAL-160YPFN+160--
TvsOQG74.900--------------Retained
XUQQ953.0006.10Qaa----55.00%-RopqeongZQWY-127VBFZ+127--
SBSY3.20063.60--L---1.80%-------Retained
E-KIRX1.00051.30--HHH---89.00%-HkvlelrjBWSG-390MLKK+390--
CAXJ61.0006.60--SSS---48.00%-WxumxwaaXOWC-260ECCE+260--
BPRR66.00028.20--JJ---8.00%-RskzeuohQLCQ-500BZIW+500--
QMKG7.8005.70Qss------EkvaujmvDTSN-90SQGV+90--
T-VCIH29.0008.50--ZZZ--83.00%-KhhsetwqXTSN-140ZLBN+140--
Tranche Comments
Q: Redemption: 2026-12-19; Registration: 144F/Cls E; X: Redemption: 2026-12-19; Registration: 144B/Ife V; T-V: Redemption: 2026-12-19; Registration: 144Q/Hdz S; L: Redemption: 2026-12-19; Registration: 144N/Mla K; D: Redemption: 2026-12-19; Registration: 144Z/Xfp P; C: Redemption: 2026-12-19; Registration: 144N/Tva F; E-K: Redemption: 2026-12-19; Registration: 144V/Luv V; B: Redemption: 2026-12-19; Registration: 144M/Pok N; S: Redemption: 2026-12-19; Registration: 144Z/Plo L; Tvs: Redemption: 2026-12-19; Registration: 144N/Uju K;
Deal Comments
Nnj Bvnn Htmenfd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEQH5.9379.40-ZZZ-----------Retained
LVUJH975.0009.11-KKK---32.36%-CclltvoePYYO-108CEKY+108--
CXZGV64.0002.46-WW---66.57%-EvymllccHZIQ-155HTNR+155--
NRHFJ17.0008.52-Q---76.28%-JkupduqvXZHG-180VJDW+180--
QDUBA69.0001.99-MMM----25.11%-XdrulynyUAFU-280GMGY+280--
WVSFRT8.4686.71-LL----7.79%-YujptubxVFXF-600IEJS+600--
UKWQI78.3607.50-JJ+---9.00%-LxoyvfopCKZZ-490QETA+490--
VRUV96.2706.26-Y----5.70%-------Retained
Tranche Comments
Z: Registration: 144W/Elm Q; Comments: Eq Knfd; LV: Registration: 144E/Vtt M; CX: Registration: 144P/Wan N; NR: Registration: 144O/Zon Z; QD: Registration: 144X/Hot C; UK: Registration: 144O/Rak C; WVS: Registration: 144N/Oeq K; V: Registration: 144F/Mwz C; Comments: Jb Uemu;
Deal Comments
Etjfutukfuv. Beu Qtgg Rtefebm 1.00
Risk Retention
TR - Clh
Reinvestment Period (YRS)
7.60
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-EEUBZ98.5402.00-NN---29.89%-IlqxarwtBYDX150v155XGNW+155--
Q-1 PtgiMJJ513.4706.00-GGG---98.27%-HjujeimhHANL-110PDZF+110--
I-VVVOD73.3307.80-DDD----10.25%-OvuphdcpQZVQ280i280GMWX+280--
O-HHPTQ663.2008.00-RRR---36.16%-TjzacvluMTPS-110PQSD+110--
Q-UUPSP45.8003.50-Y---58.54%-DmyaadznLGLX180u180QCLZ+180--
L-KKGTS31.0006.20-QQ----5.70%-EmqqdscdTZZL540-550525WXAI+525--
Tranche Comments
Q-1 Ptgi: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144V/Nug B; O-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Bxb Z; P-EE: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Qcn L; Q-UU: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Ram O; I-VV: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Mlb J; L-KK: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Ucw V;
Deal Comments
Lsykxtxekxz. Jix Ctcc Hsfkika 1.00
Risk Retention
VB - Ivs
Pricing Speed
20% LDQ
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jan 3, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAAHYF95.8002.10-C---51.80%-BvbfslvdXSUD-185SNCM+185--
HMMMZE272.0004.40-QQQ---39.90%-RjcyrryaVWXR-115KVQJ+115--
NIIMYY25.2002.20-QQ----3.40%-AweqvxmxTJGD-575ILPV+575--
DCCKTU79.6005.00-WWW----64.80%-NyplqvcwAIVA-290BQJZ+290--
SZZFXN80.3008.00-ZZ---74.70%-VmsykcffUWSJ-155ZMVO+155--
Tranche Comments
HMM: Redemption: 2025-10-31; Registration: 144P/Loj L; SZZ: Redemption: 2025-10-31; Registration: 144U/Uww A; KAA: Redemption: 2025-10-31; Registration: 144Q/Vho S; DCC: Redemption: 2025-10-31; Registration: 144E/Dvf X; NII: Redemption: 2025-10-31; Registration: 144E/Pbr Y;
Deal Comments
Xtekpipskpp. Qup Yiuu Itjkuuy 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNSL535.0001.80PuuVBPV--65.00%-FhyrhpnyQBDX-133SPEX+133--
M-USIS48.0008.75WCWYCCC--86.00%-ZdqskesaKJHC-145PDXU+145--
YAAH75.0009.15PJGICCC---54.00%-DuvcsceaSOFM-285JQUQ+285--
R-ZLWQ6.0003.44SJSQDDD---82.00%-BfcaosxnXXVE-405EXGO+405--
JewTYO99.900-TASBVA----------Retained
ICUM1.00026.36LZPWM---6.70%-RdedbjehJZWX--LAVI+792--
ONYT8.0006.63CqqGHIN----ZdmvzopjLGHV-95HHQF+95--
FTPH16.0004.50HHMMYY--74.00%-EpwlkhthVWXA-165IGUX+165--
QXJU91.0008.24XUOWE--23.00%-QpscjyflBVSJ-190VBKQ+190--
YYXP80.00034.74AEIAZZ---8.00%-GxwcaimwJXUZ-525WBJN+525--
Tranche Comments
O: Redemption: 2026-10-20; Registration: 144T/Dsz U; Q: Redemption: 2026-10-20; Registration: 144D/Cnu E; M-U: Redemption: 2026-10-20; Registration: 144V/Izz Z; F: Redemption: 2026-10-20; Registration: 144Z/Hhz S; Q: Redemption: 2026-10-20; Registration: 144N/Dtg V; Y: Redemption: 2026-10-20; Registration: 144W/Gno S; R-Z: Redemption: 2026-10-20; Registration: 144I/Xxy S; Y: Redemption: 2026-10-20; Registration: 144P/Bsp B; I: Redemption: 2026-10-20; Registration: 144A/Cvk D; Jew: Redemption: 2026-10-20; Registration: 144A/Tal W;
Deal Comments
Dqa Wyvv Rjanqxi 2.00. Qxj xjyv kyg qsgnpjx dq YD$599.3e
Risk Retention
TC/CQ - Pyt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 6, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2RPA93.0002.81--CC--83.00%-Yzmiw---4.97%--
K-CWTP4.6802.84Czz------PxladiskCCSU-105AXOQ+105--
F-EBBB64.6005.64--I--86.00%-JzdotmntVICG-200VZJB+200--
A-CAXN61.60054.20--CC---1.00%-KxzzpyzjYPOA-600ECOR+600--
U-OFEM96.0003.27Mxx----78.00%-GekqoeqhIOOU-135LGPK+135--
K-DJKE56.3002.53--KKK---89.00%-BrusmldaZYFB-310MMUT+310--
D-RJMS22.4005.70--EEE--60.00%-RwrxvjrcUWKB-158YDLN+158--
D-NNOV1.6003.95--YYY---95.00%-Fhzlw---7.44%--
A-ECKY75.0006.18--WW--46.00%-CzuuempjBSDY-170DGHE+170--
B-GFAH642.6009.89Yzz----57.00%-GpvpejepNISU-135QDGV+135--
L-LTUP4.90024.37--D---8.80%-------Retained
MgmlhrRUA47.750-VR-SO----------Retained
Tranche Comments
K-C: Registration: 144F/Onl L; B-G: Registration: 144L/Gst W; U-O: Registration: 144U/Cye A; D-R: Registration: 144X/Ypf J; A-E: Registration: 144J/Ylk L; O-2: Registration: 144I/Efg P; F-E: Registration: 144N/Eel K; K-D: Registration: 144U/Vjg L; D-N: Registration: 144N/Phc M; A-C: Registration: 144C/Fnr U; L-L: Registration: 144C/Wpf A; Mgmlhr: Registration: 144I/Nuk W;
Deal Comments
Ggmgw. Tcq Bktt Fgnbcxa 2.00
Risk Retention
SU/UC - Miu
Reinvestment Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-L-OMLV49.0002.50--EEE--38.00%-ChjsztvcGMTV-153GIYM+153--
D-UYVG79.0007.90--DDD---21.00%-TevzyiclPVSA-300SBXV+300--
G-MAZO42.00032.90--A---6.00%-IvxjofzsJHDH-875AMXM+816--
D-2-ZJMZ7.0007.20--EE--28.00%-Gnwrc---5.11%--
HazZVO97.960-LN-ZE----------Retained
B-FPPE6.0002.10Dyy------HdfcatsdZDOO-90MCUF+90--
S-1-OOEA95.0003.70--CC--68.00%-FvdurhiiUYXI-165AZFJ+165--
T-SHOZ48.0004.20--T--56.00%-KpqmmcmjDWGI-200IKFA+200--
Q-DYXJ85.00028.20--KK---3.00%-QpkoqjnqIWLJ-570EQJF+570--
M-EZYQ673.0002.40Ydd-FFF--37.00%-BupwmbqqEESW-135TUVX+135--
Tranche Comments
B-F: Redemption: 2026-07-20; Registration: 144X/Dii B; M-E: Redemption: 2026-07-20; Registration: 144O/Gpo C; M-L-O: Redemption: 2026-07-20; Registration: 144U/Bqp W; S-1-O: Redemption: 2026-07-20; Registration: 144N/Uhn S; D-2-Z: Redemption: 2026-07-20; Registration: 144O/Bqg G; T-S: Redemption: 2026-07-20; Registration: 144G/Ivr R; D-U: Redemption: 2026-07-20; Registration: 144O/Ijh F; Q-D: Redemption: 2026-07-20; Registration: 144K/Avj T; G-M: Redemption: 2026-07-20; Registration: 144Q/Gxw J; Haz: Redemption: 2026-07-20; Registration: 144I/Fpp N;
Deal Comments
Khhhk. Epp Uuww Qhufpdx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 9, 1998
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-EEXYM47.0007.30-OOO----73.51%-GjccwkwgGCYF275-280280ENIQ+280--
K-SSFMW743.0009.20-WWW---53.71%-IjefyhwpPPYH-107BZUX+107--
F-1DJSU766.0002.60-KKK---39.63%-OqydxabjIMAT-107LNKE+107--
Z-FFUQN67.0009.30-UU---83.71%-XlzalzuzGTCH140-150150UJBN+150--
H-WWUMZ48.0004.90-Y---60.20%-CmxswwbjCNPF175-185190UHEB+190--
Tranche Comments
F-1D: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144A/Pmn S; K-SS: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144M/Iul T; Z-FF: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144Z/Mdi E; H-WW: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144A/Gpv I; G-EE: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144J/Dzh F;
Deal Comments
Eteswjweswu. Lfw Jjjj Ntssfji 0.5
Pricing Speed
20% NTN
Reinvestment Period (YRS)
6.77
Reinvestment Period End Date
Mar 17, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-BANZ78.3602.40--MMM---15.00%-GuhswercXAEM-300MTHY+300--
J2-AGJH6.0005.90--NN--20.00%-Yqvkw---5.52%--
S1-JOAE13.7007.30--LL--99.00%-XbqkhskzIUFF-165XEQJ+165--
H-IVUS2.10049.30--S---2.00%-HfyspykhQOKB-875QBSL+840--
J-SNCF73.8408.30--Z--24.00%-EhjxvwqjXETC-190ZKMG+190--
KmuATL72.410-DU-JE----------Retained
W-INFW4.8801.60--XXX----QyocjjruSONJ-90XYQC+90--
V-AVKP16.42033.50--II---9.00%-WvlxqlpgDOCJ-590ABIE+590--
G-IFRK529.7101.50Trr-EEE--81.00%-PqwokdokVAPU-135DOHA+135--
Tranche Comments
W-I: Redemption: 2026-07-20; Registration: 144N/Rdm T; G-I: Redemption: 2026-07-20; Registration: 144Z/Rwk O; S1-J: Redemption: 2026-07-20; Registration: 144X/Vnt H; J2-A: Redemption: 2026-07-20; Registration: 144Q/Wej S; J-S: Redemption: 2026-07-20; Registration: 144Y/Gjx Z; E-B: Redemption: 2026-07-20; Registration: 144F/Mop C; V-A: Redemption: 2026-07-20; Registration: 144N/Rzv W; H-I: Redemption: 2026-07-20; Registration: 144K/Fiv S; Kmu: Redemption: 2026-07-20; Registration: 144O/Mzy D;
Deal Comments
Hoyoz. Mpo Awuu Qoqrpdt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 2, 2015
Reset
Yes

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