| 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-3 | OMV | 528.000 | 2.10 | Cvv | III | - | - | - | - | - | Miwaw | Bdopx | - | 15-17 | 15 | 0.50% | 0.504% | 32.25030 | | M-4 | HUM | 54.500 | 4.41 | Zoo | HHH | - | - | - | - | - | Sptox | Aqmqy | - | 15-17 | 17 | 0.82% | 0.825% | 66.90498 | | A-1 | IBD | 96.000 | 7.31 | W-1 | N-1+ | - | - | - | - | - | Uksrx | CjvL | - | 2-4 | 1 | 0.12% | 0.121% | 960.00000 | | Q-2o | RVB | 96.000 | 2.54 | Jmm | NNN | - | - | - | - | - | Fuhdwdll | 1sH | - | 11-13 | 9 | 1iI+9 | - | 981.00000 | | S | JTY | 57.300 | 1.88 | Lcc1 | XXX+ | - | - | - | - | - | Rbbrf | Gdxhc | - | 80-85 | 80 | 1.46% | 1.473% | 64.54922 | | N | KTW | 10.800 | 3.67 | Xw2 | NN+ | - | - | - | - | - | Qcaca | Fjuch | - | 40-45 | 45 | 1.12% | 1.123% | 86.50507 | | I-2d | MOX | 865.000 | 6.41 | Tss | YYY | - | - | - | - | - | Hphno | BNQN | - | 11-13 | 9 | 0.24% | 0.250% | 10.87780 |
Tranche Comments A-1: First Pay: 2021-10-19; Registration: 144W Mmff;
I-2d: First Pay: 2021-10-19; Registration: 144D Qfxj;
Q-2o: First Pay: 2021-10-19; Registration: 144Y Rzix;
Y-3: First Pay: 2021-10-19; Registration: 144D Bxvl;
M-4: First Pay: 2021-10-19; Registration: 144H Ekfx;
N: First Pay: 2021-10-19; Registration: 144U Vbkl;
S: First Pay: 2021-10-19; Registration: 144W Pcme; Pricing Speed 1% WXL hp 10% Kgll |
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