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
Z	IWH	52.000	-	-	GGG-	-	-	-	16.00%	-	Wecoltky	CGWT	-	550-565	565	UQMV+565	-	-
I	BED	14.000	-	-	J	-	-	-	21.00%	-	Kdqcjyde	VCZV	-	350	350	UYAO+350	-	-
Ihr	IEX	75.740	-	-	IW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	JOH	34.000	-	-	BB-	-	-	-	85.00%	-	Xrpxjerv	KLXI	-	-	829	BGDG+810	-	-
K	TUN	40.000	-	-	KK	-	-	-	38.00%	-	Whvrqreo	LTHK	-	245	245	NNTS+245	-	-
V	EFL	2.000	-	-	MMM	-	-	-	-	-	Cuzmwtnp	DGXT	-	135	135	HHUD+135	-	-
C	TWU	133.000	-	-	ZZZ	-	-	-	49.00%	-	Thbhzmwt	EECA	-	200	200	CZBA+200	-	-

Tranche Comments

V: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144B/Fht U; C: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144X/Grz Y; K: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Ytg Z; I: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Kts Y; Z: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144H/Vte G; G: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144V/Imd O; Ihr: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144C/Qei I;

Deal Comments

Vqm Nmmm Ksnmqku 2.00

Pricing Speed

20% WDR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2001