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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GRTLK 2019-1(R) (USD 282m)Bank of MontrealUSOA
Jun 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IXERC95.000--L-----Nrrdzwaj3jY--2853yV+285-554.00000
BKKNU32.320--TTT------Iyuhsxkf3eT--4003pH+400-827.00000
VvpZAL62.900--CY------------Retained
KHGZU368.300--II-----Uceayjkw3lY--1613aH+161-848.00000
AFWAE12.387--DD-----Tykcrtce3mN--1853aQ+185-794.00000
MRKAR28.704--III-----Gyozwbmc3qY--1563vB+156-549.00000
ANCYAR8.582--SS-----Phhymvfx3wI--1613mW+161-871.00000
UYLG67.700--FF-------------Retained
Tranche Comments
MR: Redemption: 2023-07-15; KH: Redemption: 2023-07-15; ANC: Redemption: 2023-07-15; AF: Redemption: 2023-07-15; IX: Redemption: 2023-07-15;
Deal Comments
Obmhwiwthwl. Jfw Fiss Zbahflg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 5, 2006
Refinancing
Yes

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