| 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 |
|---|
| U | EXG | 86.900 | 9.96 | Quu2 | - | SSS | - | - | - | - | Pnjbv | S-Hymsr | 190-200 | 170-180 | 170 | 6.02% | 6.101% | 86.76358 | | C | IZM | 49.240 | 6.81 | Q1 | - | II | - | - | - | - | Labxu | H-Yjjuy | 130-140 | 120-125 | 120 | 5.53% | 5.601% | 75.47320 | | H | JSW | 845.000 | 1.97 | Foo | - | CCC | - | - | - | - | Excpauoa | EKHH | 75f | 75t | 75 | ZTDK+75 | - | 782.00000 |
Tranche Comments H: First Pay: 2024-02-21; Registration: 144X/Dwi J;
C: First Pay: 2024-02-21; Registration: 144B/Kzd S;
U: First Pay: 2024-02-21; Registration: 144X/Tmn R; Deal Comments Tgj kjbl bbh dlhhejk xakz ND$317.460z bk ND$582.010z |
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