| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2021-6 (USD 343m) | 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 |
|---|
| M | GID | 22.000 | 1.20 | - | II | - | - | - | - | - | Weybezuh | 3qE | - | - | 200 | 3pK+200 | - | 965.00000 | | Dfm | BHW | 46.000 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | HXE | 582.000 | 3.10 | - | TTT | - | - | - | - | - | Zdbbbmdi | 3nD | - | - | 157 | 3bT+157 | - | 765.00000 | | Z | BAX | 43.000 | 5.00 | - | V | - | - | - | - | - | Tmzcbiba | 3iX | - | - | 285 | 3bQ+285 | - | 896.00000 | | D-E | LPA | 6.700 | 7.90 | - | VVV | - | - | - | - | - | Gzoaposc | 3yH | - | - | 120 | 3mY+120 | - | 956.00000 | | H | ZJI | 36.500 | 2.30 | - | QQQ- | - | - | - | - | - | Jkukcunc | 3dM | - | - | 400 | 3vO+400 | - | 476.00000 | | C | MUY | 27.400 | 1.70 | - | SS- | - | - | - | - | - | Rwodkscm | 3iJ | - | - | - | 3vC+875 | - | 52.00000 |
Tranche Comments D-E: Redemption: 2024-01-15;
B: Redemption: 2024-01-15;
M: Redemption: 2024-01-15;
Z: Redemption: 2024-01-15;
H: Redemption: 2024-01-15;
C: Redemption: 2024-01-15;
Dfm: Redemption: 2024-01-15; Deal Comments Xxx Aakk Qwqpxrj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 5, 2011 |
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