| 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 |
|---|
| Q-W | QOI | 59.650 | 8.60 | - | GG | - | - | - | 72.00% | - | Yvrbyxzv | ZZLZ | 200t | 225g | 225 | WVWS+225 | - | 299.00000 | | T-1BH | VYC | 869.000 | 1.47 | - | AAA | - | - | - | 99.00% | - | Nulmjowu | WBGI | - | - | 155 | GAJV+155 | - | 132.00000 | | N-2P | NKH | 88.533 | 5.40 | - | RRR | - | - | - | 70.00% | - | Prspywwl | CVPB | 185e | 195r | 195 | SNTL+195 | - | 738.00000 | | K-J | GQT | 16.380 | 8.20 | - | Y | - | - | - | 74.00% | - | Pcmotdwf | GDNS | 250g | 290o | 340 | XOFO+340 | - | 891.00000 | | J-1Z | FZA | 30.427 | 9.50 | - | XXX | - | - | - | 42.00% | - | Zlpvpoyo | SLVD | - | - | 155 | SKYA+155 | - | 676.00000 | | D-B | MHI | 71.500 | 6.78 | - | UUU | - | - | - | - | - | Hdqchhrt | PMCQ | 110l | 110z | 110 | OTOP+110 | - | 673.00000 | | V-R | HGH | 20.300 | 4.90 | - | BB- | - | - | - | 28.70% | - | Vsydctyt | CYJH | 800 | 800 | 800 | ULLN+782 | - | 29.00000 | | P-U | JGW | 47.740 | 9.26 | - | BBB- | - | - | - | 16.00% | - | Wdqbbwma | JDPI | 400h | 485q | 485 | VIZT+485 | - | 392.00000 |
Tranche Comments D-B: Redemption: 2027-07-15; Registration: 144J/Uvn P; Comments: Igt-Itkmtm;
J-1Z: Redemption: 2027-07-15; Registration: 144H/Wzb D;
T-1BH: Redemption: 2027-07-15; Registration: 144B/Tky D;
N-2P: Redemption: 2027-07-15; Registration: 144C/Vou B;
Q-W: Redemption: 2027-07-15; Registration: 144M/Jry H;
K-J: Redemption: 2027-07-15; Registration: 144G/Fpl K;
P-U: Redemption: 2027-07-15; Registration: 144I/Wyz R;
V-R: Redemption: 2027-07-15; Registration: 144H/Hno I; Deal Comments Grrrc. Lrv Zkll Wrprrxj 2.25 Reinvestment Period (YRS) 6.20 Reinvestment Period End Date Mar 20, 2015 |
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