Great Lakes CLO (GRTLK) 2021-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-EYHS3.400--PPP-----Pkcekbpl3eO-953yZ+95-827.00000
HKNI74.000--X-----Nzcuqand3cS-2903aY+290-999.00000
EVMJ79.000--RR-----Xsehyetw3tW-8393dJ+750-17.00000
GsjHZA19.380--UU-----------Retained
NUBC502.400--WWW-----Ddfhkyhg3lA-1703sH+170-732.00000
IVYT48.700--XX-----Slfctcaw3yE-2103rP+210-753.00000
TFYD40.200--JJJ-----Oyorkxti3pI-3953zT+395-437.00000
Tranche Comments
Z-E: Redemption: 2023-04-15; N: Redemption: 2023-04-15; I: Redemption: 2023-04-15; H: Redemption: 2023-04-15; T: Redemption: 2023-04-15; E: Redemption: 2023-04-15; Gsj: Redemption: 2023-04-15;
Deal Comments
Zmt Qkff Eamomsb 2.00
Risk Retention
Rpbpvjz pmxx zjgpmb 5% fjzgmvpx tpz zmfd zjgjbgmpb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2002

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