Great Lakes CLO (GRTLK) 2021-6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GRTLK 2021-6 (USD 343m)Bank of MontrealUSOA
Oct 27, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YZBP67.4008.30-BBB------Ppvcmssl3wR--4003gI+400-477.00000
IFKI95.3004.40-LL------Jbiazvhi3nP---3iG+875-77.00000
R-XGMM7.2005.10-BBB-----Mrxtetvm3nB--1203cV+120-442.00000
AVHL262.0009.10-OOO-----Yhbvtoal3wZ--1573rN+157-522.00000
VMIW66.0006.00-X-----Uldliyei3dM--2853fX+285-701.00000
DHTT61.0004.60-CC-----Zbuabckk3tH--2003kA+200-956.00000
ItqWBL25.000--VO------------Retained
Tranche Comments
R-X: Redemption: 2024-01-15; A: Redemption: 2024-01-15; D: Redemption: 2024-01-15; V: Redemption: 2024-01-15; Y: Redemption: 2024-01-15; I: Redemption: 2024-01-15; Itq: Redemption: 2024-01-15;
Deal Comments
Kyk Jfff Vnvwyxs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 24, 2007

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