Great Lakes CLO (GRTLK) 2021-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWKT37.4005.10-WW------Scshmdry3vP--3cZ+875-93.00000
FzjRET49.000--QZ-----------Retained
O-APSI1.7009.40-RRR-----Ycmdemos3dA-1203lM+120-536.00000
ZNSC392.0009.70-GGG-----Xaybaruh3bX-1573bS+157-633.00000
HRUE13.0004.60-UU-----Uscfqani3hH-2003uM+200-417.00000
XFNU88.0007.00-P-----Kxfdbboh3aB-2853gW+285-361.00000
MLZD58.5003.70-KKK------Tfqsrptz3zU-4003qH+400-648.00000
Tranche Comments
O-A: Redemption: 2024-01-15; Z: Redemption: 2024-01-15; H: Redemption: 2024-01-15; X: Redemption: 2024-01-15; M: Redemption: 2024-01-15; Z: Redemption: 2024-01-15; Fzj: Redemption: 2024-01-15;
Deal Comments
Sqc Svww Rkafqwp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2019

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