Great Lakes CLO (GRTLK) 2021-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKWJ30.200--LL-----Ozhdvylo3qF-2103cE+210-853.00000
BRCE62.000--Y-----Qyfquzdl3uG-2903zH+290-475.00000
BCWH151.600--EEE-----Vkojtphm3pN-1703oD+170-597.00000
Q-BJUN3.200--LLL-----Blbmfsds3qM-953iE+95-132.00000
STHV83.700--EEE-----Avmllkos3cH-3953xN+395-910.00000
TsiTSK27.458--ZI-----------Retained
XIUQ92.000--KK-----Vpjfwyzf3pK-8393jN+750-43.00000
Tranche Comments
Q-B: Redemption: 2023-04-15; B: Redemption: 2023-04-15; F: Redemption: 2023-04-15; B: Redemption: 2023-04-15; S: Redemption: 2023-04-15; X: Redemption: 2023-04-15; Tsi: Redemption: 2023-04-15;
Deal Comments
Kog Xxnn Fjlxosp 2.00
Risk Retention
Quhuxry ndmm yrjudh 5% rryjdlum xyy ydjn yrjrhjdyh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research