LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461970324 |
EUR |
1,250,000.00 |
1,250,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461970670 |
EUR |
240,000,000.00 |
240,000,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461970837 |
EUR |
19,150,000.00 |
19,150,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461970910 |
EUR |
10,850,000.00 |
10,850,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461971058 |
EUR |
23,900,000.00 |
23,900,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461971132 |
EUR |
10,000,000.00 |
10,000,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461971306 |
EUR |
19,200,000.00 |
19,200,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461971561 |
EUR |
18,100,000.00 |
18,100,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2461971645 |
EUR |
16,800,000.00 |
16,800,000.00 |
0.00 |
22/07/2024 |
| Early redemption | Goldentree Loan management EUR CLO6 |
XS2540996191 |
EUR |
8,000,000.00 |
8,000,000.00 |
0.00 |
22/07/2024 |