| 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 |
|---|
| G-5 | OBU | 641.000 | 8.60 | - | O | - | - | - | - | - | Oqbwi | Ixyck | 225n | - | 300 | 3.39% | 3.423% | 89.46034 | | C-3 | TJX | 42.000 | 9.40 | - | RR | - | - | - | - | - | Jwvgb | Ymecr | 160w | - | 185 | 2.26% | 2.273% | 92.71000 | | V-4 | UBT | 76.000 | 7.44 | - | II | - | - | - | - | - | Javlo | Ofuir | 180k | - | 205 | 2.63% | 2.653% | 20.45160 | | X-2 | EJA | 60.000 | 6.10 | - | PPP+ | - | - | - | - | - | Jykak | Gvxvk | 350d | - | 515 | 5.57% | 5.757% | 84.89083 | | O-2 | NEK | 543.000 | 9.74 | - | PPP | - | - | - | - | - | Dwmrw | Vjfyh | 155r | - | 165 | 2.21% | 2.227% | 94.74681 | | O-6 | RWM | 35.000 | 7.86 | - | W | - | - | - | - | - | Lijkk | Ahwaa | 250p | - | 325 | 3.82% | 3.853% | 91.15946 | | D-1 | FAZ | 622.000 | 6.56 | - | EEE | - | - | - | - | - | Icalu | Rryvs | 135q | - | 145 | 1.85% | 1.858% | 42.91962 | | C-1 | EEX | 616.000 | 3.50 | - | HHH+ | - | - | - | - | - | Xbyyl | Wmtiv | 325r | - | 490 | 5.11% | 5.324% | 80.94534 |
Tranche Comments D-1: First Pay: 2020-12-20; Registration: 144O/Vub X;
O-2: First Pay: 2020-12-20; Registration: 144E/Mvy C;
C-3: First Pay: 2020-12-20; Registration: 144N/Dnu D;
V-4: First Pay: 2020-12-20; Registration: 144B/Pvn L;
G-5: First Pay: 2020-12-20; Registration: 144U/Nhz L;
O-6: First Pay: 2020-12-20; Registration: 144Q/Ixb R;
C-1: First Pay: 2020-12-20; Registration: 144M/Qyz M;
X-2: First Pay: 2020-12-20; Registration: 144F/Cey O; |
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