| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2019-1 (USD 352m) | Bank of Montreal | | USOA | May 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GNU | 87.370 | - | - | ZZ- | KT | - | - | - | - | Ffrjlclm | 3xJ | - | - | - | 3zH+800 | - | - | | C-C | JQV | 6.460 | - | - | YY | UE | - | - | - | - | Dqkdfjig | 3bK | - | - | 192 | 3pD+192 | - | - | | N | ACX | 85.140 | - | - | WWW- | LK | - | - | - | - | Muqllfrq | 3kG | - | - | 475 | 3yK+475 | - | - | | Trg | BUA | 46.500 | - | - | GV | YE | - | - | - | - | - | - | - | - | - | - | - | - | | S | IRU | 10.862 | - | - | DDD | III | - | - | - | - | Hcwbljwz | 3dF | - | - | 174 | 3iN+174 | - | - | | E | TXP | 93.119 | - | - | KK | EE | - | - | - | - | Pkbqjtcg | 3oU | - | - | 260 | 3dT+260 | - | - | | C | PKE | 66.000 | - | - | L | ST | - | - | - | - | Akepswyn | 3vW | - | - | 360 | 3pM+360 | - | - | | Y-S | IYW | 709.400 | - | - | DD | IC | - | - | - | - | Hrdquunx | 3cC | - | - | 192 | 3mJ+192 | - | - |
Tranche Comments S: First Pay: 2019-10-15; Redemption: 7/15/2021;
Y-S: First Pay: 2019-10-15; Redemption: 7/15/2021;
C-C: First Pay: 2019-10-15; Redemption: 7/15/2021;
E: First Pay: 2019-10-15; Redemption: 7/15/2021;
C: First Pay: 2019-10-15; Redemption: 7/15/2021;
N: First Pay: 2019-10-15; Redemption: 7/15/2021;
R: First Pay: 2019-10-15; Redemption: 7/15/2021;
Trg: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date Apr 13, 1996 |
|
