2019-1

Great Lakes CLO (GRTLK) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Montreal

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-A	HOZ	518.600	-	-	ZZ	ZI	-	-	-	-	Vwbkpyxa	3gW	-	-	192	3rC+192	-	-
P	BHZ	38.608	-	-	KK	FS	-	-	-	-	Nuxkysxb	3hJ	-	-	260	3qB+260	-	-
N	OJK	43.360	-	-	JJJ-	MD	-	-	-	-	Sdksmisx	3dI	-	-	475	3mS+475	-	-
Hpo	XCF	13.400	-	-	MF	MN	-	-	-	-	-	-	-	-	-	-	-	-
K-J	TGC	1.278	-	-	LL	NN	-	-	-	-	Bsqurvey	3dK	-	-	192	3dN+192	-	-
L	XKE	79.759	-	-	III	SSS	-	-	-	-	Plffwilj	3wQ	-	-	174	3tK+174	-	-
S	EJK	61.000	-	-	P	SC	-	-	-	-	Lfzmdbdy	3mN	-	-	360	3dR+360	-	-
F	MCM	70.130	-	-	HH-	TS	-	-	-	-	Tuomxzbz	3aO	-	-	-	3aO+800	-	-

Tranche Comments

L: First Pay: 2019-10-15; Redemption: 7/15/2021; M-A: First Pay: 2019-10-15; Redemption: 7/15/2021; K-J: First Pay: 2019-10-15; Redemption: 7/15/2021; P: First Pay: 2019-10-15; Redemption: 7/15/2021; S: First Pay: 2019-10-15; Redemption: 7/15/2021; N: First Pay: 2019-10-15; Redemption: 7/15/2021; F: First Pay: 2019-10-15; Redemption: 7/15/2021; Hpo: First Pay: 2019-10-15; Redemption: 7/15/2021;

Reinvestment Period End Date

Mar 9, 1998