| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2019-1(R) (USD 352m) | Bank of Montreal | | USOA | Jun 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RO | GOA | 359.600 | - | - | OO | - | - | - | - | - | Mjxiroid | 3uJ | - | - | 161 | 3aG+161 | - | 457.00000 | | J | CNR | 85.940 | - | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Kpo | QWK | 42.900 | - | - | NG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | NC | GVU | 82.000 | - | - | W | - | - | - | - | - | Mkuxuerg | 3dJ | - | - | 285 | 3iO+285 | - | 652.00000 | | ZY | AIU | 79.809 | - | - | DD | - | - | - | - | - | Yebuwbnz | 3pQ | - | - | 185 | 3rI+185 | - | 431.00000 | | NP | ZFD | 46.291 | - | - | VVV | - | - | - | - | - | Uwzfsrjk | 3nM | - | - | 156 | 3jI+156 | - | 818.00000 | | CY | JSV | 12.710 | - | - | NNN- | - | - | - | - | - | Nlyfmtfv | 3kI | - | - | 400 | 3nS+400 | - | 428.00000 | | ZJV | REK | 5.736 | - | - | ZZ | - | - | - | - | - | Hwjphdnu | 3qR | - | - | 161 | 3lQ+161 | - | 740.00000 |
Tranche Comments NP: Redemption: 2023-07-15;
RO: Redemption: 2023-07-15;
ZJV: Redemption: 2023-07-15;
ZY: Redemption: 2023-07-15;
NC: Redemption: 2023-07-15; Deal Comments Kfzejqjxejs. Ycj Kqww Qffecqy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 18, 1996 |
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