Great Lakes CLO (GRTLK) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUEQW77.000--F-----Wpsheint3yO-2853yT+285-837.00000
YILV42.590--VV------------Retained
VBGKU77.994--ZZZ-----Hlrwaobq3oC-1563sG+156-191.00000
WYBXD91.880--VV-----Kyrobtmo3gE-1853hI+185-266.00000
NMAOR56.490--JJJ------Dplrttmq3lZ-4003eD+400-291.00000
GTCEH996.400--YY-----Gchcmftr3rL-1613vV+161-639.00000
GFSBSL2.897--NN-----Pbfujudd3mV-1613kR+161-428.00000
XgiUZA59.300--EU-----------Retained
Tranche Comments
VB: Redemption: 2023-07-15; GT: Redemption: 2023-07-15; GFS: Redemption: 2023-07-15; WY: Redemption: 2023-07-15; MU: Redemption: 2023-07-15;
Deal Comments
Jwzsiqiesix. Qji Sqff Dwxsjgn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 5, 2003

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