Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
GLM 2022-16A ARR 23-Sep-25 CLO USD 25,153,000 AAA H99H 99.80 TALK A 25,153,000 38090AAQ1  
GLM 2022-16A ARR 23-Sep-25 CLO USD 25,153,000 AAA 100A 100.00 TALK A 25,153,000 38090AAQ1  
GLM 2022-16A ARR 9-Jul-25 CLO USD 7,000,000 AAA H99H 99.80 TALK 150S/100S AAA 7,000,000 38090AAQ1  
GLM 2022-16A ARR 9-Jul-25 CLO USD 7,000,000 AAA 99.905 99.91 CVR 119 6.19 20-Jan-38 US BSL CLO 114 | 5.91 GoldenTree Asset Management LP AAA 22-Jan-30 2873 2026-10-20T00:00:00 7,000,000 38090AAQ1  
GLM 2022-16A ARR 8-May-25 CLO USD 2,500,000 AAA M99h 99.50 TALK A 2,500,000 38090AAQ1  
GLM 2022-16A ARR 8-May-25 CLO USD 2,500,000 AAA TRD   CVR A 2,500,000 38090AAQ1  
GLM 2022-16A ARR 5-May-25 CLO USD 8,500,000 AAA M99H 99.50 TALK LM400S/300S AAA 8,500,000 38090AAQ1  
GLM 2022-16A ARR 5-May-25 CLO USD 8,500,000 AAA 99.533 99.53 CVR 125 6.24 20-Jan-38 US BSL CLO 121 | 6.07 GoldenTree Asset Management LP AAA 22-Jan-30 2899 2026-10-20T00:00:00 8,500,000 38090AAQ1  
GLM 2022-16A ARR 4-Mar-25 CLO USD 3,000,000 AAA L100h 100.20 TALK 110s/100s AAA 1,880,000   US38090AAQ13
GLM 2022-16A ARR 4-Mar-25 CLO USD 3,000,000 AAA LM100h 100.35 TALK AAA 1,880,000   US38090AAQ13
GLM 2022-16A ARR 4-Mar-25 CLO USD 3,000,000 AAA 100 100.00 CVR 112 | 2022 AAA 1,880,000   US38090AAQ13
GLM 2022-16A ARR 27-Feb-25 CLO USD 25,000,000 AAA 100h 100.50 TALK LM600s AAA   38090AAQ1  
GLM 2022-16A ARR 27-Feb-25 CLO USD 25,000,000 AAA LM100h 100.35 TALK AAA   38090AAQ1  
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.