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
S	KBC	34.650	-	-	JJ-	MY	-	-	-	-	Bswjsuwc	3fP	-	-	-	3kI+800	-	-
G	VHI	10.181	-	-	QQ	FH	-	-	-	-	Peywtmwg	3fC	-	-	260	3aT+260	-	-
B	MPQ	35.740	-	-	ZZZ-	EJ	-	-	-	-	Ifmucxut	3zC	-	-	475	3bE+475	-	-
Gwr	NEE	50.700	-	-	YV	VF	-	-	-	-	-	-	-	-	-	-	-	-
U	NRG	70.213	-	-	CCC	UUU	-	-	-	-	Umjscjjo	3dY	-	-	174	3qJ+174	-	-
E-A	POC	456.700	-	-	KK	BL	-	-	-	-	Xmopcivr	3hH	-	-	192	3uX+192	-	-
Q-R	KJC	8.803	-	-	YY	GL	-	-	-	-	Zysdpmvl	3fP	-	-	192	3vD+192	-	-
H	VYC	43.000	-	-	M	ZQ	-	-	-	-	Ilzbxime	3rE	-	-	360	3jD+360	-	-

Tranche Comments

U: First Pay: 2019-10-15; Redemption: 7/15/2021; E-A: First Pay: 2019-10-15; Redemption: 7/15/2021; Q-R: First Pay: 2019-10-15; Redemption: 7/15/2021; G: First Pay: 2019-10-15; Redemption: 7/15/2021; H: First Pay: 2019-10-15; Redemption: 7/15/2021; B: First Pay: 2019-10-15; Redemption: 7/15/2021; S: First Pay: 2019-10-15; Redemption: 7/15/2021; Gwr: First Pay: 2019-10-15; Redemption: 7/15/2021;

Reinvestment Period End Date

Nov 13, 2008