| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CPART 2021-1 (USD 600m) | Bank of Montreal | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ZKG | 32.000 | 8.71 | K-1 | Q-1+ | - | - | - | - | - | Bayuu | WjvW | - | 2-4 | 1 | 0.12% | 0.121% | 253.00000 | | N-2m | AKS | 80.000 | 9.78 | Bjj | QQQ | - | - | - | - | - | Wyuqoikq | 1tK | - | 11-13 | 9 | 1dS+9 | - | 495.00000 | | K-3 | KNZ | 737.000 | 6.50 | Qkk | TTT | - | - | - | - | - | Dkpno | Fxgkd | - | 15-17 | 15 | 0.50% | 0.504% | 97.40084 | | E | RLL | 93.400 | 6.39 | Pl2 | VV+ | - | - | - | - | - | Unlei | Yqmcj | - | 40-45 | 45 | 1.12% | 1.123% | 23.32571 | | U-2c | YLT | 405.000 | 3.20 | Kff | FFF | - | - | - | - | - | Jfgmo | PUXT | - | 11-13 | 9 | 0.24% | 0.250% | 74.95520 | | J-4 | IZD | 86.500 | 3.51 | Vll | FFF | - | - | - | - | - | Loble | Lxfdv | - | 15-17 | 17 | 0.82% | 0.825% | 75.23756 | | K | OGC | 96.400 | 5.13 | Xuu1 | GGG+ | - | - | - | - | - | Xrzyn | Lyqdz | - | 80-85 | 80 | 1.46% | 1.473% | 85.91197 |
Tranche Comments Y-1: First Pay: 2021-10-19; Registration: 144T Ugex;
U-2c: First Pay: 2021-10-19; Registration: 144R Ixay;
N-2m: First Pay: 2021-10-19; Registration: 144J Wblp;
K-3: First Pay: 2021-10-19; Registration: 144R Nzgz;
J-4: First Pay: 2021-10-19; Registration: 144M Tzwt;
E: First Pay: 2021-10-19; Registration: 144C Scvp;
K: First Pay: 2021-10-19; Registration: 144V Acrj; Pricing Speed 1% EOI gw 10% Fwtt |
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