| 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 |
|---|
| A-U | WIO | 83.800 | 7.87 | - | FF- | - | - | - | 64.70% | - | Vuhsshxv | HUVE | 800 | 800 | 800 | PQLI+782 | - | 25.00000 | | Y-O | VVT | 20.400 | 7.63 | - | BBB | - | - | - | - | - | Jhldmxps | ULNR | 110g | 110b | 110 | KHBY+110 | - | 461.00000 | | X-1UV | VPH | 696.000 | 3.35 | - | CCC | - | - | - | 99.00% | - | Lkqdsynd | SPGY | - | - | 155 | HLJY+155 | - | 796.00000 | | T-2M | EGE | 86.998 | 1.55 | - | KKK | - | - | - | 16.00% | - | Ywzokues | YLMP | 185w | 195k | 195 | LGBC+195 | - | 375.00000 | | A-K | AHD | 15.740 | 2.43 | - | SSS- | - | - | - | 81.00% | - | Shshfpvb | PITS | 400w | 485s | 485 | UXIV+485 | - | 775.00000 | | D-1B | BZD | 64.798 | 7.42 | - | EEE | - | - | - | 76.00% | - | Vrzbdqut | XUMP | - | - | 155 | CIQK+155 | - | 450.00000 | | A-N | GHW | 39.320 | 9.90 | - | Z | - | - | - | 29.00% | - | Jpbzrlvy | ZZKN | 250d | 290l | 340 | GQTZ+340 | - | 347.00000 | | S-G | RFR | 41.540 | 9.33 | - | WW | - | - | - | 44.00% | - | Hkbbxunc | UVVY | 200z | 225e | 225 | SJMC+225 | - | 217.00000 |
Tranche Comments Y-O: Redemption: 2027-07-15; Registration: 144V/Rcq F; Comments: Rug-Rtwqgw;
D-1B: Redemption: 2027-07-15; Registration: 144U/Rtu F;
X-1UV: Redemption: 2027-07-15; Registration: 144K/Bnf P;
T-2M: Redemption: 2027-07-15; Registration: 144J/Iyw I;
S-G: Redemption: 2027-07-15; Registration: 144B/Mqj G;
A-N: Redemption: 2027-07-15; Registration: 144G/Mxs O;
A-K: Redemption: 2027-07-15; Registration: 144O/Jse T;
A-U: Redemption: 2027-07-15; Registration: 144P/Hoc I; Deal Comments Zcjck. Axf Tpjj Hckgxwv 2.25 Reinvestment Period (YRS) 3.63 Reinvestment Period End Date Aug 2, 2001 |
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