| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GRTLK 2024-8 (USD 308m) | 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 |
|---|
| F | JSP | 8.000 | 5.20 | - | AAA | - | - | - | - | - | Csrhdvcp | YHOA | 120t | 120r | 120 | LPFX+120 | - | 948.00000 | | Utw | HHN | 27.620 | - | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | JIE | 308.000 | 3.80 | - | LLL | - | - | - | 18.00% | - | Vcuvzjzd | TDBE | 180z | 180a | 180 | SPDA+180 | - | 285.00000 | | H | IFL | 26.000 | 9.10 | - | F | - | - | - | 49.00% | - | Euvawjvw | PTWR | 300-310 | 275-285 | 275 | ELNY+275 | - | 915.00000 | | X | WWB | 26.000 | 5.10 | - | EE | - | - | - | 71.00% | - | Vfujstik | TEVC | 215-225 | 200-205 | 200 | XMFT+200 | - | 965.00000 |
Tranche Comments F: Redemption: 2026-07-09; Registration: 144W/Iua D;
M: Redemption: 2026-07-09; Registration: 144C/Etx U;
X: Redemption: 2026-07-09; Registration: 144Z/Zum S;
H: Redemption: 2026-07-09; Registration: 144E/Bxl V;
Utw: Redemption: 2026-07-09; Registration: 144W/Mik Q; Deal Comments Syp Ypkk Wltvygz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 23, 2004 |
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