| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRTLK 2019-1 (USD 352m) | Bank of Montreal | | USOA | May 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UYL | 89.000 | - | - | B | BA | - | - | - | - | Xqzhjfcn | 3gY | - | - | 360 | 3lD+360 | - | - | | H-C | FQF | 4.743 | - | - | MM | FW | - | - | - | - | Vuirdpfi | 3tR | - | - | 192 | 3sK+192 | - | - | | U | NYY | 37.980 | - | - | SS- | NA | - | - | - | - | Tbhyopkv | 3mZ | - | - | - | 3rM+800 | - | - | | Z | HTD | 69.199 | - | - | HHH | RRR | - | - | - | - | Usjyfjme | 3eY | - | - | 174 | 3rK+174 | - | - | | W-V | UJK | 931.900 | - | - | GG | NJ | - | - | - | - | Sljwyobg | 3rC | - | - | 192 | 3tC+192 | - | - | | T | KBX | 11.307 | - | - | RR | OM | - | - | - | - | Qrqmlepp | 3kB | - | - | 260 | 3yH+260 | - | - | | G | LNR | 73.380 | - | - | XXX- | UT | - | - | - | - | Trxrkcxp | 3pV | - | - | 475 | 3jU+475 | - | - | | Gnj | ULD | 93.500 | - | - | PT | VO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2019-10-15; Redemption: 7/15/2021;
W-V: First Pay: 2019-10-15; Redemption: 7/15/2021;
H-C: First Pay: 2019-10-15; Redemption: 7/15/2021;
T: First Pay: 2019-10-15; Redemption: 7/15/2021;
O: First Pay: 2019-10-15; Redemption: 7/15/2021;
G: First Pay: 2019-10-15; Redemption: 7/15/2021;
U: First Pay: 2019-10-15; Redemption: 7/15/2021;
Gnj: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date Dec 11, 1991 |
|
