Great Lakes CLO (GRTLK) 2021-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQQV74.3007.80-KKK------Splykzsf3pR-4003pN+400-797.00000
S-NXKE4.2002.40-WWW-----Tmbymyxv3yT-1203nI+120-942.00000
MZRP44.7005.30-TT------Vwvfolor3yL--3sL+875-97.00000
SZFC53.0007.40-OO-----Zlkzrcev3zU-2003eB+200-552.00000
NKCZ43.0001.00-E-----Tvrrbvty3yE-2853yB+285-884.00000
AtpUKY29.000--EH-----------Retained
LZAQ658.0008.40-MMM-----Cwoiqhis3iC-1573aB+157-743.00000
Tranche Comments
S-N: Redemption: 2024-01-15; L: Redemption: 2024-01-15; S: Redemption: 2024-01-15; N: Redemption: 2024-01-15; C: Redemption: 2024-01-15; M: Redemption: 2024-01-15; Atp: Redemption: 2024-01-15;
Deal Comments
Vzj Whzz Chhbzhx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2007

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