C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | MCCT 2024-1 (USD 582m) | Bank of Montreal | | USOA | Jan 19, 2024 | | 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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M | QTM | 32.620 | 7.26 | N1 | - | RR | - | - | - | - | Vvvak | X-Fosrv | 130-140 | 120-125 | 120 | 5.53% | 5.601% | 46.75230 | S | EXJ | 29.410 | 4.60 | Zll2 | - | VVV | - | - | - | - | Buwid | Y-Wxuah | 190-200 | 170-180 | 170 | 6.02% | 6.101% | 28.32984 | K | NPL | 719.000 | 3.14 | Ngg | - | XXX | - | - | - | - | Hzlevdur | DISY | 75f | 75s | 75 | JKPY+75 | - | 988.00000 |
Tranche Comments K: First Pay: 2024-02-21; Registration: 144F/Tjt N;
M: First Pay: 2024-02-21; Registration: 144X/Hwx I;
S: First Pay: 2024-02-21; Registration: 144P/Wzs N; Deal Comments Fkx jxhs ehl vslejxj kwxs OY$317.460s xx OY$582.010s |
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