2019-1

Great Lakes CLO (GRTLK) 2019-1

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
N	EUS	42.160	-	-	NNN-	VA	-	-	-	-	Kmbdtshq	3zJ	-	-	475	3zK+475	-	-
T	VVA	96.544	-	-	WWW	VVV	-	-	-	-	Cwwjbekm	3pB	-	-	174	3sR+174	-	-
B	YFC	12.100	-	-	FF-	ZL	-	-	-	-	Lvcojeix	3rR	-	-	-	3qG+800	-	-
X	JCP	91.122	-	-	TT	CE	-	-	-	-	Pksjqbdm	3lO	-	-	260	3mD+260	-	-
L	QWR	95.000	-	-	X	BO	-	-	-	-	Kcwduonc	3eR	-	-	360	3wD+360	-	-
K-H	ZKL	9.883	-	-	TT	PC	-	-	-	-	Wczjkpov	3rP	-	-	192	3hG+192	-	-
Rdj	FEZ	33.900	-	-	MS	AK	-	-	-	-	-	-	-	-	-	-	-	-
X-N	OVD	641.400	-	-	QQ	SF	-	-	-	-	Elwyyodp	3aD	-	-	192	3pJ+192	-	-

Tranche Comments

T: First Pay: 2019-10-15; Redemption: 7/15/2021; X-N: First Pay: 2019-10-15; Redemption: 7/15/2021; K-H: First Pay: 2019-10-15; Redemption: 7/15/2021; X: First Pay: 2019-10-15; Redemption: 7/15/2021; L: First Pay: 2019-10-15; Redemption: 7/15/2021; N: First Pay: 2019-10-15; Redemption: 7/15/2021; B: First Pay: 2019-10-15; Redemption: 7/15/2021; Rdj: First Pay: 2019-10-15; Redemption: 7/15/2021;

Reinvestment Period End Date

Oct 3, 1999