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
R	BJV	86.475	-	-	YYY	HHH	-	-	-	-	Lvxzobjb	3pI	-	-	174	3hW+174	-	-
Ymb	YJA	84.900	-	-	YY	XC	-	-	-	-	-	-	-	-	-	-	-	-
U	AMY	73.000	-	-	L	ZW	-	-	-	-	Vkeseeub	3iQ	-	-	360	3yD+360	-	-
E	HVW	51.770	-	-	PPP-	BK	-	-	-	-	Glkbhqyw	3vH	-	-	475	3yG+475	-	-
T	RJW	84.840	-	-	ZZ-	ZJ	-	-	-	-	Llhakrad	3jL	-	-	-	3qI+800	-	-
I-X	GJP	395.200	-	-	RR	GR	-	-	-	-	Ebdetpkt	3xB	-	-	192	3bZ+192	-	-
Q-X	OGE	3.801	-	-	AA	XC	-	-	-	-	Wkhercsr	3gL	-	-	192	3kD+192	-	-
A	WFX	59.221	-	-	BB	PJ	-	-	-	-	Mrfsjbuz	3iE	-	-	260	3lA+260	-	-

Tranche Comments

R: First Pay: 2019-10-15; Redemption: 7/15/2021; I-X: First Pay: 2019-10-15; Redemption: 7/15/2021; Q-X: First Pay: 2019-10-15; Redemption: 7/15/2021; A: First Pay: 2019-10-15; Redemption: 7/15/2021; U: First Pay: 2019-10-15; Redemption: 7/15/2021; E: First Pay: 2019-10-15; Redemption: 7/15/2021; T: First Pay: 2019-10-15; Redemption: 7/15/2021; Ymb: First Pay: 2019-10-15; Redemption: 7/15/2021;

Reinvestment Period End Date

May 1, 2014