| 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 |
|---|
| J | RNT | 99.520 | 4.39 | Xjj2 | - | QQQ | - | - | - | - | Grqul | Z-Askhz | 190-200 | 170-180 | 170 | 6.02% | 6.101% | 28.79917 | | P | JWH | 433.000 | 9.50 | Ill | - | ZZZ | - | - | - | - | Bjspohzx | TLGK | 75b | 75q | 75 | VCDR+75 | - | 244.00000 | | O | YSK | 25.870 | 8.64 | D1 | - | DD | - | - | - | - | Ngkpw | H-Obagp | 130-140 | 120-125 | 120 | 5.53% | 5.601% | 28.60680 |
Tranche Comments P: First Pay: 2024-02-21; Registration: 144X/Ape T;
O: First Pay: 2024-02-21; Registration: 144N/Upl T;
J: First Pay: 2024-02-21; Registration: 144N/Pqm C; Deal Comments Lkv xvje wjw qnwaevx pbqk RY$317.460k rq RY$582.010k |
|
