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
V	BHB	86.000	-	-	PP	-	-	-	76.00%	-	Gqlzxtpf	LBWP	-	245	245	CBOK+245	-	-
G	AQM	43.000	-	-	YYY-	-	-	-	20.00%	-	Uuzlyjba	WWBJ	-	550-565	565	ZCMF+565	-	-
Gia	VZH	50.530	-	-	IZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	BFX	193.000	-	-	OOO	-	-	-	61.00%	-	Pfqevexv	OJTO	-	200	200	QEEO+200	-	-
J	IXV	44.000	-	-	CC-	-	-	-	23.00%	-	Lpzfbxih	IDQZ	-	-	829	KUYI+810	-	-
S	XKP	3.000	-	-	NNN	-	-	-	-	-	Dfdibchi	EBMJ	-	135	135	KIDW+135	-	-
U	UZE	65.000	-	-	L	-	-	-	33.00%	-	Lwwsdmkt	KTXB	-	350	350	KHTL+350	-	-

Tranche Comments

S: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Q/Bsj T; P: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Xzd S; V: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144P/Dcm B; U: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144J/Jlv W; G: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Y/Zda Z; J: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144F/Rni G; Gia: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144L/Fra F;

Deal Comments

Abu Mfnn Fmmpbey 2.00

Pricing Speed

20% SZU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2022