| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GRTLK 2024-8 (USD 404m) | Bank of Montreal | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VYM | 6.000 | 9.50 | - | JJJ | - | - | - | - | - | Uvzxkfnh | XZAM | 120y | 120s | 120 | QOGO+120 | - | 139.00000 | | Xvx | MPR | 17.220 | - | - | QT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | NFL | 694.000 | 6.30 | - | HHH | - | - | - | 28.00% | - | Tzrulban | CQZS | 180z | 180z | 180 | BLGR+180 | - | 189.00000 | | I | KRJ | 44.000 | 9.20 | - | QQ | - | - | - | 48.00% | - | Gyqetsvm | QHGF | 215-225 | 200-205 | 200 | YMPF+200 | - | 119.00000 | | G | YEH | 19.000 | 5.30 | - | H | - | - | - | 21.00% | - | Debivoiu | PMDP | 300-310 | 275-285 | 275 | SNYJ+275 | - | 538.00000 |
Tranche Comments O: Redemption: 2026-07-09; Registration: 144H/Tfd B;
V: Redemption: 2026-07-09; Registration: 144Y/Oee H;
I: Redemption: 2026-07-09; Registration: 144G/Yiy D;
G: Redemption: 2026-07-09; Registration: 144W/Djk G;
Xvx: Redemption: 2026-07-09; Registration: 144L/Xan F; Deal Comments Gcg Ewbb Dtjhctm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 15, 2023 |
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