| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2019-1(R) (USD 282m) | 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 |
|---|
| UC | LZI | 92.886 | - | - | SS | - | - | - | - | - | Bubdcjiq | 3cY | - | - | 185 | 3dB+185 | - | 326.00000 | | PTH | LUO | 3.743 | - | - | BB | - | - | - | - | - | Gohysopc | 3xA | - | - | 161 | 3sJ+161 | - | 838.00000 | | LF | LXM | 26.770 | - | - | AAA- | - | - | - | - | - | Uxwxomqf | 3eA | - | - | 400 | 3oX+400 | - | 133.00000 | | Ydq | YKO | 37.800 | - | - | AZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HL | LKC | 58.778 | - | - | QQQ | - | - | - | - | - | Nhqajyoc | 3iA | - | - | 156 | 3xY+156 | - | 285.00000 | | GH | LQB | 66.000 | - | - | Q | - | - | - | - | - | Zcupyofw | 3uY | - | - | 285 | 3pL+285 | - | 342.00000 | | N | APE | 42.840 | - | - | KK- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HK | RSD | 444.500 | - | - | ZZ | - | - | - | - | - | Pmvxrvch | 3eG | - | - | 161 | 3hC+161 | - | 979.00000 |
Tranche Comments HL: Redemption: 2023-07-15;
HK: Redemption: 2023-07-15;
PTH: Redemption: 2023-07-15;
UC: Redemption: 2023-07-15;
GH: Redemption: 2023-07-15; Deal Comments Oqubvhvebvs. Uqv Lhkk Kqubqtl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 31, 2013 |
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