| 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 |
|---|
| Y-U | YCO | 12.900 | 3.36 | - | FFF | - | - | - | - | - | Khqlffnd | XTAZ | 110t | 110b | 110 | LUKC+110 | - | 587.00000 | | E-2X | IQN | 90.527 | 8.46 | - | KKK | - | - | - | 62.00% | - | Vyvjmpul | QXTB | 185q | 195n | 195 | BVEX+195 | - | 288.00000 | | Q-A | NVB | 62.240 | 9.81 | - | BB | - | - | - | 96.00% | - | Ykpfdste | GDWX | 200d | 225a | 225 | LGOQ+225 | - | 107.00000 | | O-1DP | AMC | 137.000 | 5.73 | - | AAA | - | - | - | 94.00% | - | Zjplmeyh | CQBI | - | - | 155 | SIPY+155 | - | 418.00000 | | V-C | NBT | 85.200 | 6.69 | - | TT- | - | - | - | 17.20% | - | Xphpsbxn | MMPG | 800 | 800 | 800 | DMDC+782 | - | 21.00000 | | L-1C | HRC | 52.781 | 5.11 | - | MMM | - | - | - | 92.00% | - | Chexwznk | NWPI | - | - | 155 | LYLE+155 | - | 106.00000 | | N-D | CVB | 87.550 | 2.90 | - | O | - | - | - | 59.00% | - | Ecmsmbim | WWHB | 250t | 290i | 340 | WTQB+340 | - | 624.00000 | | N-W | QGB | 40.560 | 4.33 | - | PPP- | - | - | - | 43.00% | - | Oemuwfdi | NUER | 400j | 485x | 485 | MLHI+485 | - | 409.00000 |
Tranche Comments Y-U: Redemption: 2027-07-15; Registration: 144W/Icl G; Comments: Nnq-Nwkfqv;
L-1C: Redemption: 2027-07-15; Registration: 144M/Wzl S;
O-1DP: Redemption: 2027-07-15; Registration: 144K/Apn M;
E-2X: Redemption: 2027-07-15; Registration: 144H/Xjl I;
Q-A: Redemption: 2027-07-15; Registration: 144G/Ixb P;
N-D: Redemption: 2027-07-15; Registration: 144X/Zzv V;
N-W: Redemption: 2027-07-15; Registration: 144G/Tjq P;
V-C: Redemption: 2027-07-15; Registration: 144E/Dep U; Deal Comments Rcgcm. Qfu Ihxx Fcbefow 2.25 Reinvestment Period (YRS) 9.65 Reinvestment Period End Date Jun 18, 2021 |
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