| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2021-5 (USD 302m) | 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 |
|---|
| K | HZI | 12.400 | - | - | TTT | - | - | - | - | - | Quzsdots | 3lB | - | - | 395 | 3aI+395 | - | 451.00000 | | Z | WFH | 91.000 | - | - | G | - | - | - | - | - | Xemdjyhq | 3zQ | - | - | 290 | 3aX+290 | - | 582.00000 | | Jmr | RPG | 68.187 | - | - | HK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | JLT | 778.500 | - | - | YYY | - | - | - | - | - | Rdroaosv | 3kG | - | - | 170 | 3xE+170 | - | 340.00000 | | S | ILU | 77.900 | - | - | II | - | - | - | - | - | Uwmaoybh | 3rK | - | - | 210 | 3oG+210 | - | 523.00000 | | R | IAI | 89.000 | - | - | DD | - | - | - | - | - | Sxrxvxff | 3nW | - | - | 839 | 3nC+750 | - | 28.00000 | | Q-R | KXM | 3.200 | - | - | GGG | - | - | - | - | - | Jrvsdvhp | 3xH | - | - | 95 | 3aG+95 | - | 199.00000 |
Tranche Comments Q-R: Redemption: 2023-04-15;
B: Redemption: 2023-04-15;
S: Redemption: 2023-04-15;
Z: Redemption: 2023-04-15;
K: Redemption: 2023-04-15;
R: Redemption: 2023-04-15;
Jmr: Redemption: 2023-04-15; Deal Comments Uyf Lpnn Hhaxykc 2.00 Risk Retention Zhahbjx wpee xjmhpa 5% hjxmplhe qgx xpge xjmjampga Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 30, 2012 |
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