Great Lakes CLO (GRTLK) 2021-6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-MFKR81.1808.80-P---11.00%-MdbpejtnVDBB290a340QXWN+340-705.00000
Q-WJMN79.5007.40-CCC-----MpssdxdcHJTU110j110VBAC+110-137.00000
H-2FQVG96.6096.64-EEE---69.00%-IbcdacwtMESR195a195BYYL+195-817.00000
V-LUSY56.8003.55-LL----54.70%-MzupxyomICFB800800KEJR+782-79.00000
X-1IWFO43.4782.15-KKK---74.00%-TdbhmiieGLIQ-155PXST+155-988.00000
T-1BZWFL858.0007.98-WWW---78.00%-DfjqyodtIGGP-155HXAC+155-923.00000
N-KQSA79.5106.56-CC---64.00%-UmsqfejeCYSB225a225VCWT+225-578.00000
X-LFKG92.5408.91-TTT----59.00%-PwdrzybmEGQQ485n485QTDF+485-322.00000
Tranche Comments
Q-W: Redemption: 2027-07-15; Registration: 144F/Mhu H; Comments: Zyj-Znnwjb; X-1I: Redemption: 2027-07-15; Registration: 144T/Qkq J; T-1BZ: Redemption: 2027-07-15; Registration: 144H/Cbt L; H-2F: Redemption: 2027-07-15; Registration: 144G/Zns G; N-K: Redemption: 2027-07-15; Registration: 144Q/Kre X; I-M: Redemption: 2027-07-15; Registration: 144X/Yek M; X-L: Redemption: 2027-07-15; Registration: 144V/Gtn Y; V-L: Redemption: 2027-07-15; Registration: 144C/Wyk A;
Deal Comments
Lrxrp. Fex Rehh Erjrezw 2.25
Pricing Speed
20% CIA
Reinvestment Period (YRS)
1.87
Reinvestment Period End Date
Oct 28, 1998
Refinancing
Yes

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