| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2021-5 (USD 266m) | Bank of Montreal | | USOA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-L | FPQ | 6.200 | - | - | YYY | - | - | - | - | - | Ywyvmlaj | 3fC | - | - | 95 | 3tB+95 | - | 467.00000 | | E | GCX | 65.000 | - | - | MM | - | - | - | - | - | Bcpupzdq | 3oK | - | - | 839 | 3lW+750 | - | 24.00000 | | Kln | GJD | 63.792 | - | - | OJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | NKA | 97.400 | - | - | DD | - | - | - | - | - | Bcxjfzdy | 3vU | - | - | 210 | 3rW+210 | - | 990.00000 | | F | LMF | 72.500 | - | - | EEE | - | - | - | - | - | Qxybdpfu | 3zN | - | - | 395 | 3fS+395 | - | 296.00000 | | C | TFH | 17.000 | - | - | I | - | - | - | - | - | Kssmhzxy | 3sT | - | - | 290 | 3cB+290 | - | 904.00000 | | Q | CJN | 661.600 | - | - | FFF | - | - | - | - | - | Alfdwwdv | 3gK | - | - | 170 | 3iF+170 | - | 495.00000 |
Tranche Comments O-L: Redemption: 2023-04-15;
Q: Redemption: 2023-04-15;
J: Redemption: 2023-04-15;
C: Redemption: 2023-04-15;
F: Redemption: 2023-04-15;
E: Redemption: 2023-04-15;
Kln: Redemption: 2023-04-15; Deal Comments Dgq Afcc Eqnygvr 2.00 Risk Retention Dbhbqgy gnll ygpbnh 5% igypngbl ghy ynje ygpghpnhh Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 12, 1998 |
|
