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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHKHD54.361--OO-----Jvdjjxuv3oO-1853oH+185-790.00000
CQHUX50.317--TTT-----Szcblfhd3mJ-1563sO+156-585.00000
MBKXW473.200--ZZ-----Cqayrsaj3bR-1613pD+161-904.00000
HYQHLG7.773--VV-----Vzwqyadq3rU-1613nQ+161-340.00000
ETCQQ19.000--E-----Bkodyxuo3bF-2853mV+285-530.00000
MrdZJX57.300--DH-----------Retained
WXQU35.120--TT------------Retained
CDYHT57.340--LLL------Fhvldehi3aQ-4003tA+400-851.00000
Tranche Comments
CQ: Redemption: 2023-07-15; MB: Redemption: 2023-07-15; HYQ: Redemption: 2023-07-15; YH: Redemption: 2023-07-15; ET: Redemption: 2023-07-15;
Deal Comments
Szkicpcaicz. Fnc Opaa Zzcinfx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 5, 2001
Refinancing
Yes

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