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-6 VEK 40.000 1.82 - A - - - - - Njlym Pyacr 250i - 325 3.82% 3.853% 73.52868 K-2 FEV 90.000 1.50 - ZZZ+ - - - - - Mtbac Dlwuq 350r - 515 5.57% 5.757% 91.97625 P-2 FZQ 850.000 3.83 - MMM - - - - - Wggzq Fmjgh 155c - 165 2.21% 2.227% 72.77812 E-1 TZX 114.000 8.70 - JJJ+ - - - - - Mznnb Hzlty 325c - 490 5.11% 5.324% 50.16846 F-4 GIJ 96.000 2.23 - WW - - - - - Lbtmf Vbxlv 180p - 205 2.63% 2.653% 80.89920 S-1 OXC 899.000 8.13 - NNN - - - - - Augbp Xqtrf 135l - 145 1.85% 1.858% 32.62113 P-3 FZH 97.000 5.80 - WW - - - - - Tohzl Cheal 160e - 185 2.26% 2.273% 84.70847 Q-5 FTV 553.000 1.40 - P - - - - - Gsxqq Bvlhg 225u - 300 3.39% 3.423% 13.16165
Tranche Comments
S-1: First Pay: 2020-12-20; Registration: 144Q/Pem B;
P-2: First Pay: 2020-12-20; Registration: 144Y/Tol U;
P-3: First Pay: 2020-12-20; Registration: 144T/Hxs J;
F-4: First Pay: 2020-12-20; Registration: 144A/Nqa U;
Q-5: First Pay: 2020-12-20; Registration: 144X/Hzl T;
C-6: First Pay: 2020-12-20; Registration: 144K/Iek T;
E-1: First Pay: 2020-12-20; Registration: 144E/Tmf C;
K-2: First Pay: 2020-12-20; Registration: 144L/Mqv H;
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