| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2019-1(R) (USD 307m) | Bank of Montreal | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-YY | KRD | 23.570 | 8.60 | - | DDD- | - | - | - | 39.20% | - | Tsysfueh | WIUJ | 385-400 | - | 385 | LUFY+385 | - | 995.00000 | | A-WW | YVO | 18.800 | 7.29 | - | O | - | - | - | 57.00% | - | Blrrktsw | YEJH | 230-240 | - | 230 | PUTG+230 | - | 726.00000 | | X-CC | KXN | 11.980 | 8.84 | - | QQ- | - | - | - | 99.10% | - | Hujahjdf | IQIK | 725-750 | - | 750 | CMQU+750 | - | 922.00000 | | E-EE | RKU | 24.000 | 5.74 | - | II | - | - | - | 38.00% | - | Idzqtfxw | JCWG | 185-190 | - | 185 | CIYR+185 | - | 176.00000 | | S | MPR | 61.200 | 7.98 | - | SSS | - | - | - | - | - | Fuduqksy | OSOK | 105-110 | - | 105 | ZPOM+105 | - | 861.00000 | | D-RR | GAS | 687.200 | 2.50 | - | QQQ | - | - | - | 36.00% | - | Rdmpphws | ZCJB | 148-150 | - | 148 | UGCD+148 | - | 895.00000 |
Tranche Comments S: Redemption: 2027-03-06; Registration: 144D/Cww Q;
D-RR: Redemption: 2027-03-06; Registration: 144B/Kzm N;
E-EE: Redemption: 2027-03-06; Registration: 144P/Ujh P;
A-WW: Redemption: 2027-03-06; Registration: 144G/Dis Z;
Q-YY: Redemption: 2027-03-06; Registration: 144O/Jxg N;
X-CC: Redemption: 2027-03-06; Registration: 144T/Hwm P; Deal Comments Mfefk. Thc Mzxx Iftxhbr 2.00 Risk Retention RU - Xzdy CR/RU - Xzd Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 18, 1998 |
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