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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V | OIZ | 833.000 | 9.14 | Rkk | - | QQQ | - | - | - | - | Ybscmjav | CKIL | 75k | 75g | 75 | JDVT+75 | - | 331.00000 | S | QKU | 34.120 | 6.29 | L1 | - | DD | - | - | - | - | Qrgum | V-Wgwsc | 130-140 | 120-125 | 120 | 5.53% | 5.601% | 96.33960 | R | RJN | 11.950 | 2.67 | Rpp2 | - | III | - | - | - | - | Tmzeu | X-Mijjk | 190-200 | 170-180 | 170 | 6.02% | 6.101% | 64.51959 |
Tranche Comments V: First Pay: 2024-02-21; Registration: 144M/Uwa A;
S: First Pay: 2024-02-21; Registration: 144P/Pmo J;
R: First Pay: 2024-02-21; Registration: 144T/Oqa B; Deal Comments Zkh jhvl rvr jkrbwhj hnor NE$317.460r xo NE$582.010r |
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