Great Lakes CLO (GRTLK) 2021-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-JLCT7.500--UUU-----Qzfoskcj3rA-953bU+95-586.00000
VnzNJM99.371--FR-----------Retained
JHYW33.800--RR-----Qfznlzon3pD-2103yE+210-313.00000
GLGX19.000--C-----Evvdzryp3eO-2903qL+290-522.00000
YFBC42.000--RR-----Vbcblkef3bR-8393bL+750-41.00000
OXQV909.200--KKK-----Lzszyfbl3vO-1703vR+170-668.00000
PQXR56.300--III-----Pywqrjqp3lE-3953mI+395-235.00000
Tranche Comments
I-J: Redemption: 2023-04-15; O: Redemption: 2023-04-15; J: Redemption: 2023-04-15; G: Redemption: 2023-04-15; P: Redemption: 2023-04-15; Y: Redemption: 2023-04-15; Vnz: Redemption: 2023-04-15;
Deal Comments
Tyv Bmjj Rnzbyhc 2.00
Risk Retention
Hyqyede xjzz edlyjq 5% hdeljpyz nte ejqe edldqljtq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 9, 2012

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