| 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-1BW | CBN | 231.000 | 8.23 | - | KKK | - | - | - | 43.00% | - | Awxkmsli | YLPM | - | - | 155 | CYIV+155 | - | 345.00000 | | B-T | IAU | 86.150 | 8.90 | - | W | - | - | - | 22.00% | - | Ilmusfnt | EEZQ | 250x | 290b | 340 | KELG+340 | - | 589.00000 | | E-1W | JVQ | 47.386 | 7.92 | - | PPP | - | - | - | 88.00% | - | Rsykyhly | MXAD | - | - | 155 | EJEN+155 | - | 641.00000 | | J-Y | GEW | 85.500 | 7.19 | - | RR- | - | - | - | 66.20% | - | Szcsosow | EGNZ | 800 | 800 | 800 | AOWU+782 | - | 79.00000 | | D-2H | ZNM | 13.257 | 6.21 | - | SSS | - | - | - | 32.00% | - | Dshlkvhv | PSAL | 185l | 195u | 195 | NGJB+195 | - | 301.00000 | | Z-F | FOB | 43.260 | 1.23 | - | CCC- | - | - | - | 69.00% | - | Ozjzymjf | YSET | 400e | 485f | 485 | XWWZ+485 | - | 989.00000 | | K-Q | LQS | 75.700 | 3.35 | - | RRR | - | - | - | - | - | Ijmraohs | WBVN | 110c | 110i | 110 | YQPK+110 | - | 703.00000 | | O-Q | FMZ | 51.450 | 4.52 | - | JJ | - | - | - | 26.00% | - | Spohfrks | ZDNZ | 200a | 225b | 225 | KZNN+225 | - | 880.00000 |
Tranche Comments K-Q: Redemption: 2027-07-15; Registration: 144B/Vjr L; Comments: Kgo-Knueod;
E-1W: Redemption: 2027-07-15; Registration: 144W/Pzi Q;
B-1BW: Redemption: 2027-07-15; Registration: 144C/Uch P;
D-2H: Redemption: 2027-07-15; Registration: 144Y/Iph D;
O-Q: Redemption: 2027-07-15; Registration: 144T/Bdu P;
B-T: Redemption: 2027-07-15; Registration: 144A/Mwq U;
Z-F: Redemption: 2027-07-15; Registration: 144P/Izg Y;
J-Y: Redemption: 2027-07-15; Registration: 144V/Rqc Y; Deal Comments Eebeq. Dxx Obzz Oebjxzu 2.25 Reinvestment Period (YRS) 2.62 Reinvestment Period End Date Jun 3, 2009 |
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