| 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 |
|---|
| I-I | LMW | 1.300 | - | - | LLL | - | - | - | - | - | Dfmwbjya | 3sZ | - | - | 95 | 3pE+95 | - | 269.00000 | | Jzm | QTQ | 88.873 | - | - | IZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | LXM | 58.000 | - | - | ZZ | - | - | - | - | - | Vbbzpzsg | 3iE | - | - | 839 | 3bU+750 | - | 75.00000 | | V | YWB | 44.000 | - | - | I | - | - | - | - | - | Jwrvlesr | 3dU | - | - | 290 | 3sO+290 | - | 786.00000 | | V | LKX | 31.700 | - | - | JJJ | - | - | - | - | - | Gjbmhsjl | 3tY | - | - | 395 | 3hT+395 | - | 463.00000 | | T | EHQ | 563.900 | - | - | CCC | - | - | - | - | - | Zhohjjxl | 3dZ | - | - | 170 | 3bW+170 | - | 388.00000 | | E | PJA | 72.300 | - | - | NN | - | - | - | - | - | Tmplfvpe | 3xS | - | - | 210 | 3jQ+210 | - | 813.00000 |
Tranche Comments I-I: Redemption: 2023-04-15;
T: Redemption: 2023-04-15;
E: Redemption: 2023-04-15;
V: Redemption: 2023-04-15;
V: Redemption: 2023-04-15;
V: Redemption: 2023-04-15;
Jzm: Redemption: 2023-04-15; Deal Comments Zoc Gcpp Enfoolh 2.00 Risk Retention Xlmlaje eqzz ejelqm 5% bjeeqllz zhe eqlb ejejmeqhm Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 12, 2003 |
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