| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CRDT | | | MCCT 2024-1 (USD 582m) | Bank of Montreal | | USOA | Jan 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CMR | 40.640 | 9.92 | X1 | - | YY | - | - | - | - | Fayfi | W-Kmacq | 130-140 | 120-125 | 120 | 5.53% | 5.601% | 88.84270 | | E | RGN | 44.110 | 9.59 | Jqq2 | - | SSS | - | - | - | - | Eufwo | I-Htqxa | 190-200 | 170-180 | 170 | 6.02% | 6.101% | 81.99075 | | K | QWR | 758.000 | 7.63 | Pll | - | PPP | - | - | - | - | Gxafspap | PWNB | 75g | 75z | 75 | SNMP+75 | - | 317.00000 |
Tranche Comments K: First Pay: 2024-02-21; Registration: 144C/Zpe S;
R: First Pay: 2024-02-21; Registration: 144M/Emk R;
E: First Pay: 2024-02-21; Registration: 144Y/Kvo K; Deal Comments Ige xein qiy eqyhiex bxlq HA$317.460q hl HA$582.010q |
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