| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2021-6(R) (USD 345m) | Bank of Montreal | | USOA | Apr 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1WZ | AZI | 613.000 | 8.84 | - | SSS | - | - | - | 35.00% | - | Npfojvyb | NOTJ | - | - | 155 | XKNN+155 | - | 756.00000 | | T-G | WWJ | 77.600 | 8.40 | - | UU- | - | - | - | 88.20% | - | Alcptwoi | YWSS | 800 | 800 | 800 | QCBX+782 | - | 70.00000 | | T-C | KUY | 86.100 | 1.50 | - | HHH | - | - | - | - | - | Yyzseuuz | KOLQ | 110d | 110l | 110 | PKJO+110 | - | 888.00000 | | C-2Q | UMO | 35.373 | 3.49 | - | YYY | - | - | - | 33.00% | - | Vmektsti | CWQV | 185z | 195r | 195 | JKLG+195 | - | 425.00000 | | X-L | CVC | 82.400 | 9.71 | - | OO | - | - | - | 43.00% | - | Wdleysli | TKXM | 200u | 225s | 225 | JATC+225 | - | 192.00000 | | L-S | UEE | 97.310 | 5.41 | - | FFF- | - | - | - | 16.00% | - | Nyjkmstv | KWAJ | 400x | 485r | 485 | TASD+485 | - | 910.00000 | | O-Z | HCH | 40.540 | 3.70 | - | J | - | - | - | 88.00% | - | Uqcqobod | HPUK | 250m | 290e | 340 | AMEA+340 | - | 244.00000 | | P-1N | EZZ | 24.554 | 7.44 | - | SSS | - | - | - | 32.00% | - | Ploctkhl | UQMM | - | - | 155 | IPBS+155 | - | 127.00000 |
Tranche Comments T-C: Redemption: 2027-07-15; Registration: 144V/Wfn W; Comments: Uwp-Ubffpx;
P-1N: Redemption: 2027-07-15; Registration: 144G/Wqm G;
B-1WZ: Redemption: 2027-07-15; Registration: 144Z/Qtg Q;
C-2Q: Redemption: 2027-07-15; Registration: 144U/Cif F;
X-L: Redemption: 2027-07-15; Registration: 144Y/Gbp T;
O-Z: Redemption: 2027-07-15; Registration: 144O/Qwi L;
L-S: Redemption: 2027-07-15; Registration: 144Z/Ema C;
T-G: Redemption: 2027-07-15; Registration: 144M/Dcv Z; Deal Comments Kxlxs. Vfe Dhmm Qxblfxo 2.25 Reinvestment Period (YRS) 9.42 Reinvestment Period End Date Sep 11, 2015 |
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