Great Lakes CLO 2014-1 to refinance six classes of notes on Oct. 16

By Tali Rackner

Minneapolis, Oct. 12 – Great Lakes CLO 2014-1, Ltd./Great Lakes CLO 2014-1, LLC plans to redeem six classes of rated notes via a refinancing, according to a filing with the London Stock Exchange.

The notes will be redeemed in full at par plus accrued interest on Oct. 16 for the following total redemption prices:

• $199,074,395.99 for the class A notes;

• $35,345,361.05 for the class B notes;

• $29,366,792.41 for the class C notes;

• $15,969,112.47 for the class D notes;

• $31,513,548.16 for the class E notes; and

• $12,985,389.26 for the class F notes.

U.S. Bank NA is the trustee.

Chicago-based BMO Asset Management Corp. is the collateral manager.

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