Great Lakes CLO (GRTLK) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJBU39.600--QQ-QO----Avjmzpkh3dA--3lO+800--
E-YRES5.321--QQQT----Kchsukog3rV-1923dU+192--
KLRC28.190--XXX-EA----Jflxhjpa3lZ-4753xF+475--
MngREZ36.700--XTQP-----------
YXVT20.194--EEEHHH----Beuuocfe3hG-1743fS+174--
I-XUXF579.800--IIIS----Helyfhrk3nZ-1923sW+192--
UOQD10.559--TTXK----Dxjbmoep3iR-2603dP+260--
NMPP75.000--ZWZ----Ndyfllca3lF-3603cS+360--
Tranche Comments
Y: First Pay: 2019-10-15; Redemption: 7/15/2021; I-X: First Pay: 2019-10-15; Redemption: 7/15/2021; E-Y: First Pay: 2019-10-15; Redemption: 7/15/2021; U: First Pay: 2019-10-15; Redemption: 7/15/2021; N: First Pay: 2019-10-15; Redemption: 7/15/2021; K: First Pay: 2019-10-15; Redemption: 7/15/2021; B: First Pay: 2019-10-15; Redemption: 7/15/2021; Mng: First Pay: 2019-10-15; Redemption: 7/15/2021;
Reinvestment Period End Date
Jun 16, 2001

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