Great Lakes CLO (GRTLK) 2024-8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQXC96.0004.50-O---65.00%-DpbpcvzwMLFO275-285275LUZD+275-225.00000
TUBC64.0006.90-MM---18.00%-WbxoefxlGDGI200-205200IQMM+200-472.00000
FCWA564.0002.20-WWW---57.00%-JorypdoqNXFH180u180UHDR+180-765.00000
FZUJ8.0001.80-BBB-----MeolexwuGBKF120j120LWFZ+120-933.00000
WsvAIY18.790--XG-----------Retained
Tranche Comments
F: Redemption: 2026-07-09; Registration: 144C/Eqb D; F: Redemption: 2026-07-09; Registration: 144R/Nln R; T: Redemption: 2026-07-09; Registration: 144Z/Dwq Q; W: Redemption: 2026-07-09; Registration: 144N/Env P; Wsv: Redemption: 2026-07-09; Registration: 144U/Nqa U;
Deal Comments
Woz Ycww Szwoohl 2.00
Risk Retention
WZ - Hqi
Pricing Speed
20% DLO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 13, 2002

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