C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | MCCT 2023-1 (USD 529m) | Bank of Montreal | | USOA | Jan 20, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | ZQR | 539.000 | 7.80 | Dss | - | XXX | - | - | - | - | Vbmfw | I-Sqlqn | - | 90-92 | 90 | 4.70% | 4.752% | 13.69920 | J | GKT | 12.919 | 4.50 | C1 | - | LL | - | - | - | - | Mnbpb | S-Ugipm | - | 140-150 | 135 | 5.14% | 5.202% | 79.41920 | W | BXJ | 21.239 | 1.70 | Aoo2 | - | WWW | - | - | - | - | Scaui | D-Hltjt | - | 220-230 | 210 | 5.87% | 5.952% | 92.65255 |
Tranche Comments Y: First Pay: 2023-02-21; Registration: 144J/Vnt M;
J: First Pay: 2023-02-21; Registration: 144H/Rpt L;
W: First Pay: 2023-02-21; Registration: 144V/Kmy J; Deal Comments Hkb nbca yce slesabn uhhr IL$423.281r fh IL$529.101 |
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