C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N | EUS | 42.160 | - | - | NNN- | VA | - | - | - | - | Kmbdtshq | 3zJ | - | - | 475 | 3zK+475 | - | - | T | VVA | 96.544 | - | - | WWW | VVV | - | - | - | - | Cwwjbekm | 3pB | - | - | 174 | 3sR+174 | - | - | B | YFC | 12.100 | - | - | FF- | ZL | - | - | - | - | Lvcojeix | 3rR | - | - | - | 3qG+800 | - | - | X | JCP | 91.122 | - | - | TT | CE | - | - | - | - | Pksjqbdm | 3lO | - | - | 260 | 3mD+260 | - | - | L | QWR | 95.000 | - | - | X | BO | - | - | - | - | Kcwduonc | 3eR | - | - | 360 | 3wD+360 | - | - | K-H | ZKL | 9.883 | - | - | TT | PC | - | - | - | - | Wczjkpov | 3rP | - | - | 192 | 3hG+192 | - | - | Rdj | FEZ | 33.900 | - | - | MS | AK | - | - | - | - | - | - | - | - | - | - | - | - | X-N | OVD | 641.400 | - | - | QQ | SF | - | - | - | - | Elwyyodp | 3aD | - | - | 192 | 3pJ+192 | - | - |
Tranche Comments T: First Pay: 2019-10-15; Redemption: 7/15/2021;
X-N: First Pay: 2019-10-15; Redemption: 7/15/2021;
K-H: First Pay: 2019-10-15; Redemption: 7/15/2021;
X: First Pay: 2019-10-15; Redemption: 7/15/2021;
L: First Pay: 2019-10-15; Redemption: 7/15/2021;
N: First Pay: 2019-10-15; Redemption: 7/15/2021;
B: First Pay: 2019-10-15; Redemption: 7/15/2021;
Rdj: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date Oct 3, 1999 |
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