| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2021-6 (USD 388m) | Bank of Montreal | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KHS | 93.000 | 3.80 | - | TT | - | - | - | - | - | Ksuyeywg | 3cC | - | - | 200 | 3nN+200 | - | 853.00000 | | D | YCF | 506.000 | 8.20 | - | GGG | - | - | - | - | - | Jfeokass | 3oC | - | - | 157 | 3vT+157 | - | 676.00000 | | S | QVZ | 48.000 | 3.00 | - | Z | - | - | - | - | - | Xxlmljlj | 3nE | - | - | 285 | 3eT+285 | - | 830.00000 | | Y | GQY | 17.600 | 2.40 | - | CCC- | - | - | - | - | - | Czxarouo | 3vJ | - | - | 400 | 3xP+400 | - | 230.00000 | | Jyv | NNW | 12.000 | - | - | DJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-A | CYZ | 7.300 | 6.50 | - | MMM | - | - | - | - | - | Rzrkytth | 3gU | - | - | 120 | 3rT+120 | - | 376.00000 | | O | MJV | 55.100 | 5.20 | - | ZZ- | - | - | - | - | - | Necxmvpr | 3yO | - | - | - | 3rU+875 | - | 73.00000 |
Tranche Comments K-A: Redemption: 2024-01-15;
D: Redemption: 2024-01-15;
Q: Redemption: 2024-01-15;
S: Redemption: 2024-01-15;
Y: Redemption: 2024-01-15;
O: Redemption: 2024-01-15;
Jyv: Redemption: 2024-01-15; Deal Comments Qgy Shuu Gkgfgzs 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 11, 2001 |
|
