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 2025-24A A 10-Sep-25 CLO USD 500,000 AAA L100h 100.20 TALK A 2 38139VAC9  
GLM 2025-24A A 15-Jul-25 CLO USD 6,250,000 AAA L100h 100.20 TALK 110s AAA   38139VAC9  
GLM 2025-24A A 15-Jul-25 CLO USD 6,250,000 AAA 100h 100.50 TALK AAA   38139VAC9  
GLM 2025-24A A 15-Jul-25 CLO USD 6,250,000 AAA 99.9 99.90 CVR 121 6.01 20-Oct-38 US BSL CLO 117 | 6.1 GoldenTree Asset Management LP AAA 22-Apr-30 2851 2027-01-20T00:00:00   38139VAC9  
GLM 2025-24A A 24-Jun-25 CLO USD 21,600,000 AAA H99H 99.80 TALK A 116 38139VAC9  
 
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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.