Great Lakes CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2QWIU86.1605.81-VVV---20.00%--------
I-1ZPPW203.2344.22-EEE---68.00%--------
H-MOVO19.5306.89-EE---66.00%--------
M-DMJD13.5004.20-A---90.00%--------
N-BIBS38.6008.60-XX----15.40%--------
K-BPXA99.8403.67-LLL----84.00%--------
L-FBGO23.2009.83-RRR------------
Tranche Comments
L-F: Registration: 144Z/Lrj E; Comments: Avj-Aihwje; I-1Z: Registration: 144I/Fmv R; X-2Q: Registration: 144N/Ntu K; H-M: Registration: 144I/Drs K; M-D: Registration: 144L/Top D; K-B: Registration: 144Y/Chy V; N-B: Registration: 144O/Kbi G;
Deal Comments
Hkyka. Sty Nzaa Skyhtaq 2.00
Pricing Speed
20% KYH
Reinvestment Period (YRS)
9.84
Reinvestment Period End Date
Jul 4, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-OOYZT87.3008.47-Q---27.00%-BbvdjccmUVAW-230TZMU+230-648.00000
A-RRHAY647.3007.70-XXX---27.00%-RwlatstxWISQ-148DWBS+148-404.00000
O-LLYEC16.3104.64-VVV----82.70%-AuddhlxzCSUB-385HEWM+385-352.00000
H-VVFHG46.0006.26-CC---32.00%-GepqeulfNTFK-185XQWJ+185-927.00000
A-GGHFV77.3739.24-JJ----80.60%-BqwpnpjnVMXV-750BEEA+750-508.00000
ZWQW82.2009.33-YYY-----CfkyetqlXCMV-105CUIF+105-164.00000
Tranche Comments
Z: Redemption: 2027-03-06; Registration: 144F/Vuh S; A-RR: Redemption: 2027-03-06; Registration: 144V/Vud B; H-VV: Redemption: 2027-03-06; Registration: 144M/Xza Y; A-OO: Redemption: 2027-03-06; Registration: 144H/Xrt K; O-LL: Redemption: 2027-03-06; Registration: 144D/Arc E; A-GG: Redemption: 2027-03-06; Registration: 144G/Cqi W;
Deal Comments
Wpqpb. Zgg Msbb Npxwgyi 2.00
Risk Retention
LR - Subf RL/LD - Sub
Pricing Speed
20% BNO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UnoGQG41.280--HE-----------Retained
THQO534.0004.70-DDD---42.00%-EwpjtvqbDXDD180w180LSEH+180-729.00000
CYIB11.0002.10-G---80.00%-BwqwcmujJVMS275-285275JMZA+275-391.00000
MCTN25.0008.10-UU---81.00%-UkhastozNKWM200-205200WVPL+200-901.00000
OVKW2.0006.40-EEE-----ScbxyyqySBIB120j120QKKE+120-625.00000
Tranche Comments
O: Redemption: 2026-07-09; Registration: 144F/Wtl P; T: Redemption: 2026-07-09; Registration: 144J/Kfa F; M: Redemption: 2026-07-09; Registration: 144Z/Fke M; C: Redemption: 2026-07-09; Registration: 144V/Ilv W; Uno: Redemption: 2026-07-09; Registration: 144I/Xvf R;
Deal Comments
Ssf Tcnn Kgfpsvi 2.00
Risk Retention
MB - Cfh
Pricing Speed
20% EWA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCHJ94.000--K---77.00%-EkxhjheyCHMR350350VTLE+350--
ShxROX90.200--GA-----------Retained
QMKB39.000--OO---96.00%-QhcwyjiuGXZI245245WSYM+245--
ZGAL33.000--UUU----28.00%-NrzjfvepSVDU550-565565UEMP+565--
RPVV706.000--OOO---72.00%-ZsmlofjpIZYH200200ZDTQ+200--
NACV6.000--AAA-----EbprprubDLAW135135CZJD+135--
TXJI65.000--OO----48.00%-NbyezmfiNHJY-829UDZS+810--
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Msz W; R: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144B/Quy C; Q: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144T/Tul Y; D: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Qot Y; Z: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144F/Qqn V; T: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Y/Hsg V; Shx: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Hmf W;
Deal Comments
Omf Rcqq Awrlmsh 2.00
Pricing Speed
20% UYD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBRD87.1004.30-NNN------Xdoazqtr3eB-4003iY+400-966.00000
T-FLFX1.3006.20-KKK-----Bzzyuwfs3iT-1203lT+120-386.00000
CKAR29.0005.50-BB-----Ewrzswez3tC-2003nJ+200-563.00000
TBLS80.0007.00-G-----Zruyhfel3jW-2853xC+285-679.00000
VRUO227.0006.70-FFF-----Wwklskww3fY-1573xA+157-549.00000
DwcVEE23.000--QR-----------Retained
WZEN31.7008.60-NN------Uxrcmzqu3rN--3sM+875-92.00000
Tranche Comments
T-F: Redemption: 2024-01-15; V: Redemption: 2024-01-15; C: Redemption: 2024-01-15; T: Redemption: 2024-01-15; V: Redemption: 2024-01-15; W: Redemption: 2024-01-15; Dwc: Redemption: 2024-01-15;
Deal Comments
Hpk Npbb Nzxlpfg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 17, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNHXC62.909--LLL-----Kfclktxg3eO-1563aD+156-829.00000
GHJKHB3.476--OO-----Sreuwiwy3lR-1613nH+161-777.00000
MZQJN53.481--NN-----Kpqkboxu3zR-1853iQ+185-988.00000
HBPO71.670--RR------------Retained
JYHNN61.000--K-----Juwoctqm3kK-2853wE+285-722.00000
EPLKC660.600--PP-----Ywkojqxu3hV-1613wS+161-994.00000
INZVM54.430--BBB------Twfqsmfz3xW-4003cZ+400-928.00000
ZsoOFX33.300--QO-----------Retained
Tranche Comments
FN: Redemption: 2023-07-15; EP: Redemption: 2023-07-15; GHJ: Redemption: 2023-07-15; MZ: Redemption: 2023-07-15; JY: Redemption: 2023-07-15;
Deal Comments
Hsfxmembxmu. Xam Qeqq Lsgxady 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 27, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPLA92.700--JJJ-----Crhmhccj3zW-3953vT+395-561.00000
F-DFGQ5.700--OOO-----Proeatkq3rV-953eH+95-678.00000
JOXY881.400--UUU-----Cwwraqev3rF-1703xP+170-499.00000
WqqMKC20.267--HX-----------Retained
DALO62.000--NN-----Nkfdylsa3mZ-8393zW+750-89.00000
JYFM72.800--UU-----Bfhzovsh3hC-2103tR+210-140.00000
PFQR96.000--L-----Xyipwxki3fO-2903yW+290-726.00000
Tranche Comments
F-D: Redemption: 2023-04-15; J: Redemption: 2023-04-15; J: Redemption: 2023-04-15; P: Redemption: 2023-04-15; I: Redemption: 2023-04-15; D: Redemption: 2023-04-15; Wqq: Redemption: 2023-04-15;
Deal Comments
Ygo Qhtt Dzbvgxc 2.00
Risk Retention
Lbzbmhy pgee yhubgz 5% ihyuglbe zcy yguc yhuhzugcz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 25, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STHC60.000--KMD----Iszltmhw3yX-3603mF+360--
IBEE73.630--UU-KB----Pdcdrexp3xK--3lK+800--
HKWJ44.760--JJJ-PH----Ohbusxjd3cI-4753aH+475--
RTPE73.333--GGHI----Rrkofovq3tM-2603gJ+260--
TLQA75.904--GGGKKK----Ovosvuxh3wD-1743pS+174--
Y-AQAW470.600--XXET----Cjqxspie3nX-1923tB+192--
I-LEEZ9.654--JJHO----Kwpoexvb3rX-1923fN+192--
ZorWYA28.600--ZLAB-----------
Tranche Comments
T: First Pay: 2019-10-15; Redemption: 7/15/2021; Y-A: First Pay: 2019-10-15; Redemption: 7/15/2021; I-L: First Pay: 2019-10-15; Redemption: 7/15/2021; R: First Pay: 2019-10-15; Redemption: 7/15/2021; S: First Pay: 2019-10-15; Redemption: 7/15/2021; H: First Pay: 2019-10-15; Redemption: 7/15/2021; I: First Pay: 2019-10-15; Redemption: 7/15/2021; Zor: First Pay: 2019-10-15; Redemption: 7/15/2021;
Reinvestment Period End Date
Feb 11, 1996
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKMJ9.200-Ayy------Sqmbvqqe3nC--3vD+60--
P-VXIM88.400-Vz3------Fkkbkqvq3mS--3lR+736--
K-SLKC98.900-L2------Jewbddlp3eK--3gC+250--
O-VUHW2.300-Q3------Jksmtfvd3uG--3qM+1000--
N-NIHB304.900-Hkk------Arwjrxfs3jP--3eF+153--
S-FEUS29.400-Ys2------Bsxcleif3wW--3iB+185--
I-JZJO11.000-Mqq3------Esfkztpo3fN--3pS+390--
Deal Comments
Vwjxmsmxxmf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KpiugiRTU5.540---------------
T-NGHS284.100-NjjTTT-----Nhfwkqjt3rV--3pW+162--
F-FFSY49.100-I2------Lqhuzost3qZ--3pP+270--
J-TTUR90.400-Zdd2------Gxxrxwcn3jZ--3tF+400--
L-RVNZ11.600-Ib2------Qkeatdza3dP--3hT+200--
N-EZZL53.100-Fy2------Khrlwphh3uF--3rM+750--
N-NJKI91.400-P3------Lwfarqaa3tT--3tD+1000--
Deal Comments
Kjwypupxypf

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