2024-7

Great Lakes CLO (GRTLK) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Montreal

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	ZEP	617.000	-	-	RRR	-	-	-	40.00%	-	Ekjwawzw	HAZK	-	200	200	KYXN+200	-	-
Ljl	OFK	13.650	-	-	XY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	VVO	79.000	-	-	NNN-	-	-	-	25.00%	-	Wwvujzfs	YYSK	-	550-565	565	TPVI+565	-	-
F	BTY	2.000	-	-	PPP	-	-	-	-	-	Ecpzbksj	YNSW	-	135	135	MDYK+135	-	-
Q	JSU	41.000	-	-	XX	-	-	-	87.00%	-	Vfswzseb	CDJN	-	245	245	IVVA+245	-	-
U	QYQ	92.000	-	-	TT-	-	-	-	71.00%	-	Muxymezh	XMCQ	-	-	829	VYQV+810	-	-
R	USQ	61.000	-	-	M	-	-	-	24.00%	-	Zujeefza	IQEF	-	350	350	LJBY+350	-	-

Tranche Comments

F: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144T/Hdd P; I: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144F/Hub K; Q: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144J/Tkz Q; R: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Ivx O; H: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Hwt R; U: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Fhd U; Ljl: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Fmd X;

Deal Comments

Xgh Ghpp Zerogyq 2.00

Pricing Speed

20% FNX

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2022