Great Lakes CLO (GRTLK) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-SXQZ706.300--CCJZ----Uzqlktxl3lK-1923qE+192--
V-WEWY8.247--KKAR----Kskjxzte3gP-1923tL+192--
JcoYPK79.100--GYUY-----------
GYXH72.180--LLL-KU----Mloaqyjt3bL-4753yT+475--
RXTP33.834--FFTP----Ejyhpiob3xT-2603fZ+260--
HXJT68.770--RR-AQ----Osklczrl3tH--3aJ+800--
RNCY23.000--QWO----Yrcbsira3nY-3603tA+360--
IGFO83.627--FFFFFF----Zsxlritw3oE-1743eA+174--
Tranche Comments
I: First Pay: 2019-10-15; Redemption: 7/15/2021; P-S: First Pay: 2019-10-15; Redemption: 7/15/2021; V-W: First Pay: 2019-10-15; Redemption: 7/15/2021; R: First Pay: 2019-10-15; Redemption: 7/15/2021; R: First Pay: 2019-10-15; Redemption: 7/15/2021; G: First Pay: 2019-10-15; Redemption: 7/15/2021; H: First Pay: 2019-10-15; Redemption: 7/15/2021; Jco: First Pay: 2019-10-15; Redemption: 7/15/2021;
Reinvestment Period End Date
Oct 2, 2017
Refinancing
Yes

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