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
Uxn	TAH	42.210	-	-	LR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	VFL	543.000	-	-	KKK	-	-	-	77.00%	-	Jehlcplk	TBCB	-	200	200	NBQH+200	-	-
V	PIZ	94.000	-	-	KK	-	-	-	56.00%	-	Jrcdruos	EPMF	-	245	245	CWSL+245	-	-
G	JOP	24.000	-	-	GG-	-	-	-	37.00%	-	Bqjqxtxp	TUZK	-	-	829	NZNH+810	-	-
L	ISG	5.000	-	-	DDD	-	-	-	-	-	Emrbltly	HOWO	-	135	135	ANCG+135	-	-
W	CHB	25.000	-	-	G	-	-	-	74.00%	-	Mdvfcfes	IZBY	-	350	350	HWOC+350	-	-
A	IYW	95.000	-	-	DDD-	-	-	-	56.00%	-	Ospmfeab	CISV	-	550-565	565	SAOE+565	-	-

Tranche Comments

L: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144W/Uir M; T: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144W/Ybc U; V: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Mrx O; W: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144O/Yyj X; A: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144K/Gez U; G: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144W/Ddq H; Uxn: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Z/Nej Y;

Deal Comments

Lcj Yhjj Agqacys 2.00

Pricing Speed

20% ZZI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 1997