| 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 |
|---|
| NY | ISY | 94.345 | - | - | AA | - | - | - | - | - | Ucvlzckh | 3hM | - | - | 185 | 3nW+185 | - | 600.00000 | | VM | VIB | 34.000 | - | - | C | - | - | - | - | - | Bjvaqlza | 3wL | - | - | 285 | 3nQ+285 | - | 716.00000 | | QB | BOB | 11.450 | - | - | ZZZ- | - | - | - | - | - | Etmsoitq | 3pY | - | - | 400 | 3zG+400 | - | 942.00000 | | DAV | UUV | 5.274 | - | - | CC | - | - | - | - | - | Emlxjcor | 3fF | - | - | 161 | 3bX+161 | - | 527.00000 | | R | AEN | 26.570 | - | - | WW- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CW | KUV | 94.679 | - | - | AAA | - | - | - | - | - | Phjesjpp | 3lM | - | - | 156 | 3wF+156 | - | 213.00000 | | Rpd | XPS | 36.800 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | PF | NHB | 455.200 | - | - | FF | - | - | - | - | - | Bhhdhqpk | 3tB | - | - | 161 | 3xG+161 | - | 881.00000 |
Tranche Comments CW: Redemption: 2023-07-15;
PF: Redemption: 2023-07-15;
DAV: Redemption: 2023-07-15;
NY: Redemption: 2023-07-15;
VM: Redemption: 2023-07-15; Deal Comments Wxswmymvwmu. Tbm Tyyy Rxzwbqc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 12, 2005 |
|
