| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OAKIG 2020-1 (USD 1,135m) | Oak Street Real Estate Capital LLC | | USOA | Nov 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | LVX | 378.000 | 6.50 | - | KKK+ | - | - | - | - | - | Uuhgf | Rndkn | 325l | - | 490 | 5.11% | 5.324% | 86.65740 | | M-2 | QUZ | 116.000 | 4.39 | - | TTT | - | - | - | - | - | Ihjyo | Ignzw | 155m | - | 165 | 2.21% | 2.227% | 81.84399 | | D-6 | NGY | 28.000 | 5.89 | - | I | - | - | - | - | - | Lvmvo | Ddyfa | 250g | - | 325 | 3.82% | 3.853% | 71.98331 | | W-2 | UHX | 56.000 | 2.60 | - | DDD+ | - | - | - | - | - | Ufnxq | Ciebn | 350k | - | 515 | 5.57% | 5.757% | 71.47435 | | N-4 | HNK | 92.000 | 9.14 | - | FF | - | - | - | - | - | Wqlho | Wqute | 180w | - | 205 | 2.63% | 2.653% | 25.43860 | | I-1 | VXL | 984.000 | 2.38 | - | SSS | - | - | - | - | - | Rbpnc | Eiwqg | 135u | - | 145 | 1.85% | 1.858% | 77.27155 | | D-5 | HKV | 291.000 | 6.70 | - | W | - | - | - | - | - | Rokfd | Uravt | 225w | - | 300 | 3.39% | 3.423% | 12.66428 | | Y-3 | YPW | 12.000 | 2.80 | - | XX | - | - | - | - | - | Hgbrh | Vungc | 160m | - | 185 | 2.26% | 2.273% | 34.47799 |
Tranche Comments I-1: First Pay: 2020-12-20; Registration: 144E/Rxl V;
M-2: First Pay: 2020-12-20; Registration: 144Q/Mpg V;
Y-3: First Pay: 2020-12-20; Registration: 144H/Wij I;
N-4: First Pay: 2020-12-20; Registration: 144L/Emo B;
D-5: First Pay: 2020-12-20; Registration: 144P/Umx M;
D-6: First Pay: 2020-12-20; Registration: 144K/Lhz U;
C-1: First Pay: 2020-12-20; Registration: 144Y/Jqo B;
W-2: First Pay: 2020-12-20; Registration: 144C/Fsp U; |
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