| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| D-N | ZHV | 51.310 | 7.53 | - | RR | - | - | - | 41.00% | - | Qvclbbxx | NLNJ | 200b | 225s | 225 | IGYP+225 | - | 570.00000 | | F-2K | JGU | 65.822 | 2.58 | - | III | - | - | - | 92.00% | - | Tjpzakoi | WWQB | 185j | 195k | 195 | VSCX+195 | - | 863.00000 | | V-T | WGM | 73.700 | 2.24 | - | ZZ- | - | - | - | 24.80% | - | Thyjjrez | QXDW | 800 | 800 | 800 | DCTI+782 | - | 99.00000 | | K-A | VVQ | 58.500 | 7.76 | - | EEE | - | - | - | - | - | Xryqkeav | PPGL | 110t | 110i | 110 | GIVB+110 | - | 511.00000 | | G-K | MZY | 29.380 | 2.50 | - | K | - | - | - | 38.00% | - | Plrhqmby | MXJV | 250m | 290e | 340 | YUGX+340 | - | 915.00000 | | G-H | PKK | 66.170 | 7.88 | - | FFF- | - | - | - | 86.00% | - | Jkwwleil | MCOB | 400h | 485o | 485 | IJEJ+485 | - | 828.00000 | | S-1F | NTW | 35.373 | 6.95 | - | LLL | - | - | - | 64.00% | - | Pmjdmaem | GUNX | - | - | 155 | BWQO+155 | - | 516.00000 | | S-1DG | AKM | 325.000 | 2.45 | - | LLL | - | - | - | 17.00% | - | Gdqkdwll | EUCA | - | - | 155 | XKMC+155 | - | 777.00000 |
Tranche Comments K-A: Redemption: 2027-07-15; Registration: 144L/Huu F; Comments: Ysj-Yrujjq;
S-1F: Redemption: 2027-07-15; Registration: 144V/Fkz P;
S-1DG: Redemption: 2027-07-15; Registration: 144C/Uoj L;
F-2K: Redemption: 2027-07-15; Registration: 144T/Rur F;
D-N: Redemption: 2027-07-15; Registration: 144W/Lcd D;
G-K: Redemption: 2027-07-15; Registration: 144K/Bzw P;
G-H: Redemption: 2027-07-15; Registration: 144J/Uci O;
V-T: Redemption: 2027-07-15; Registration: 144V/Prg L; Deal Comments Ysgsb. Sqh Aepp Esqsqwl 2.25 Reinvestment Period (YRS) 9.80 Reinvestment Period End Date Aug 4, 2001 |
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