Great Lakes CLO (GRTLK) 2021-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RngRAX13.000--QL-----------Retained
GINP14.8009.60-OOO------Kvpvtplz3aI-4003oP+400-789.00000
SZYS38.0009.00-H-----Clxozzrq3dS-2853sI+285-493.00000
D-HKKV7.9006.40-KKK-----Gzowojvb3oN-1203gU+120-797.00000
CFGR870.0005.70-VVV-----Cbohvrlp3xV-1573qU+157-973.00000
VZEH84.0006.20-RR-----Fpubeeuu3yT-2003oF+200-495.00000
XILL13.9003.10-DD------Jdzpepao3hH--3eR+875-79.00000
Tranche Comments
D-H: Redemption: 2024-01-15; C: Redemption: 2024-01-15; V: Redemption: 2024-01-15; S: Redemption: 2024-01-15; G: Redemption: 2024-01-15; X: Redemption: 2024-01-15; Rng: Redemption: 2024-01-15;
Deal Comments
Smn Lvgg Fevamdp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 28, 2018

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