| 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 |
|---|
| W | TZF | 83.000 | 8.00 | - | C | - | - | - | - | - | Srhkwmtc | 3uC | - | - | 285 | 3dN+285 | - | 771.00000 | | J-D | AUX | 7.700 | 2.50 | - | TTT | - | - | - | - | - | Wuevahzj | 3cF | - | - | 120 | 3tT+120 | - | 582.00000 | | N | XRL | 67.200 | 5.90 | - | CC- | - | - | - | - | - | Ouyftcjs | 3aN | - | - | - | 3eB+875 | - | 85.00000 | | E | AMF | 14.000 | 4.80 | - | AA | - | - | - | - | - | Ilzcusoa | 3jQ | - | - | 200 | 3jG+200 | - | 135.00000 | | Sqj | NXT | 22.000 | - | - | PF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | HSR | 975.000 | 6.80 | - | CCC | - | - | - | - | - | Ekudbdfr | 3pL | - | - | 157 | 3sG+157 | - | 119.00000 | | G | QTG | 41.600 | 4.80 | - | XXX- | - | - | - | - | - | Oujfocij | 3oU | - | - | 400 | 3aI+400 | - | 176.00000 |
Tranche Comments J-D: Redemption: 2024-01-15;
O: Redemption: 2024-01-15;
E: Redemption: 2024-01-15;
W: Redemption: 2024-01-15;
G: Redemption: 2024-01-15;
N: Redemption: 2024-01-15;
Sqj: Redemption: 2024-01-15; Deal Comments Fcb Opii Uzbacin 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 26, 2002 |
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