| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | CPART 2021-1 (USD 600m) | Bank of Montreal | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | UGQ | 50.700 | 5.81 | Jvv | EEE | - | - | - | - | - | Hqzsf | Ifakn | - | 15-17 | 17 | 0.82% | 0.825% | 73.56003 | | N-3 | YFW | 640.000 | 8.80 | Ohh | TTT | - | - | - | - | - | Xgsyy | Wmfcb | - | 15-17 | 15 | 0.50% | 0.504% | 91.22681 | | C | OSS | 17.100 | 2.87 | Jqq1 | QQQ+ | - | - | - | - | - | Bpkcz | Gebup | - | 80-85 | 80 | 1.46% | 1.473% | 87.83842 | | F-1 | KJO | 67.000 | 8.64 | I-1 | O-1+ | - | - | - | - | - | Vgoun | PoyC | - | 2-4 | 1 | 0.12% | 0.121% | 179.00000 | | W-2g | UGA | 834.000 | 8.27 | Uaa | CCC | - | - | - | - | - | Vzztz | YPUE | - | 11-13 | 9 | 0.24% | 0.250% | 67.33646 | | Z-2c | ZVL | 25.000 | 5.53 | Hrr | HHH | - | - | - | - | - | Gresrjdg | 1tT | - | 11-13 | 9 | 1sU+9 | - | 190.00000 | | B | ZKR | 31.100 | 3.52 | Vw2 | EE+ | - | - | - | - | - | Lkjso | Lihcl | - | 40-45 | 45 | 1.12% | 1.123% | 96.13311 |
Tranche Comments F-1: First Pay: 2021-10-19; Registration: 144R Qeeh;
W-2g: First Pay: 2021-10-19; Registration: 144B Xsug;
Z-2c: First Pay: 2021-10-19; Registration: 144C Kifk;
N-3: First Pay: 2021-10-19; Registration: 144V Tvpk;
J-4: First Pay: 2021-10-19; Registration: 144X Xrcs;
B: First Pay: 2021-10-19; Registration: 144R Shuq;
C: First Pay: 2021-10-19; Registration: 144Q Phse; Pricing Speed 1% OJX ze 10% Tboo |
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