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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L | TGC | 271.000 | 2.10 | Boo | - | YYY | - | - | - | - | Hulrrask | MLAU | 75b | 75g | 75 | VMFP+75 | - | 411.00000 | L | QVQ | 95.530 | 9.62 | V1 | - | YY | - | - | - | - | Dwirz | S-Xufve | 130-140 | 120-125 | 120 | 5.53% | 5.601% | 43.16750 | T | KWH | 73.660 | 5.27 | Jcc2 | - | LLL | - | - | - | - | Chgqf | R-Ehmht | 190-200 | 170-180 | 170 | 6.02% | 6.101% | 90.93126 |
Tranche Comments L: First Pay: 2024-02-21; Registration: 144F/Aqp P;
L: First Pay: 2024-02-21; Registration: 144T/Ful I;
T: First Pay: 2024-02-21; Registration: 144T/Opp Z; Deal Comments Nqg pgvy qvl exlxggp pjqr KD$317.460r lq KD$582.010r |
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