Great Lakes CLO (GRTLK) 2021-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-MKOW6.7008.60-ZZZ-----Obsqbrdv3gI-1203lQ+120-322.00000
InkPRB42.000--OV-----------Retained
MHCT25.0004.80-BB-----Zseslptu3hK-2003qS+200-603.00000
EKSF22.0001.00-M-----Bqabaczg3bG-2853xF+285-290.00000
TGEU517.0005.40-SSS-----Mulfveil3aN-1573pD+157-396.00000
XLRB79.2006.80-AAA------Ijokpclz3mN-4003lB+400-686.00000
ZFAO91.1008.70-HH------Urwdbmjy3qD--3pY+875-68.00000
Tranche Comments
B-M: Redemption: 2024-01-15; T: Redemption: 2024-01-15; M: Redemption: 2024-01-15; E: Redemption: 2024-01-15; X: Redemption: 2024-01-15; Z: Redemption: 2024-01-15; Ink: Redemption: 2024-01-15;
Deal Comments
Bps Onvv Vqjvpnz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 2000

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