| 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 |
|---|
| V-K | VNR | 429.500 | - | - | GG | NO | - | - | - | - | Zkzaofim | 3nD | - | - | 192 | 3iQ+192 | - | - | | M | QUI | 39.000 | - | - | I | JO | - | - | - | - | Blpfloqi | 3xL | - | - | 360 | 3cR+360 | - | - | | Cnj | BRU | 88.800 | - | - | WR | ZK | - | - | - | - | - | - | - | - | - | - | - | - | | Z | RPA | 38.438 | - | - | ZZZ | TTT | - | - | - | - | Ljxdolai | 3kQ | - | - | 174 | 3cP+174 | - | - | | P-L | HCX | 2.976 | - | - | FF | HL | - | - | - | - | Vsbpsbnu | 3hU | - | - | 192 | 3gU+192 | - | - | | A | VEG | 73.860 | - | - | FF- | LH | - | - | - | - | Czzdpmla | 3xN | - | - | - | 3dE+800 | - | - | | J | OAA | 61.555 | - | - | XX | DW | - | - | - | - | Axwqplya | 3eO | - | - | 260 | 3kM+260 | - | - | | Y | AMW | 84.590 | - | - | AAA- | BF | - | - | - | - | Flvoqudo | 3tS | - | - | 475 | 3uJ+475 | - | - |
Tranche Comments Z: First Pay: 2019-10-15; Redemption: 7/15/2021;
V-K: First Pay: 2019-10-15; Redemption: 7/15/2021;
P-L: First Pay: 2019-10-15; Redemption: 7/15/2021;
J: First Pay: 2019-10-15; Redemption: 7/15/2021;
M: First Pay: 2019-10-15; Redemption: 7/15/2021;
Y: First Pay: 2019-10-15; Redemption: 7/15/2021;
A: First Pay: 2019-10-15; Redemption: 7/15/2021;
Cnj: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date May 16, 2001 |
|
