| 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 |
|---|
| T-6 | PFO | 62.000 | 6.62 | - | I | - | - | - | - | - | Jvvje | Sygya | 250j | - | 325 | 3.82% | 3.853% | 55.78748 | | T-2 | FRU | 814.000 | 2.55 | - | BBB | - | - | - | - | - | Sxpex | Nnovf | 155x | - | 165 | 2.21% | 2.227% | 27.45592 | | Q-4 | BBY | 90.000 | 3.94 | - | YY | - | - | - | - | - | Acqws | Utyla | 180o | - | 205 | 2.63% | 2.653% | 24.45860 | | S-2 | ALX | 33.000 | 1.90 | - | TTT+ | - | - | - | - | - | Ijjhn | Qeglf | 350e | - | 515 | 5.57% | 5.757% | 27.81611 | | H-1 | EZP | 431.000 | 1.20 | - | RRR | - | - | - | - | - | Gncrr | Nyiuw | 135u | - | 145 | 1.85% | 1.858% | 44.68758 | | I-5 | MEK | 603.000 | 6.60 | - | N | - | - | - | - | - | Svqgt | Honqf | 225m | - | 300 | 3.39% | 3.423% | 46.41129 | | B-3 | IIU | 13.000 | 2.10 | - | JJ | - | - | - | - | - | Yhujb | Wucfx | 160i | - | 185 | 2.26% | 2.273% | 66.96537 | | U-1 | QHJ | 418.000 | 7.70 | - | VVV+ | - | - | - | - | - | Lpcho | Wrxdj | 325e | - | 490 | 5.11% | 5.324% | 25.28269 |
Tranche Comments H-1: First Pay: 2020-12-20; Registration: 144K/Dus C;
T-2: First Pay: 2020-12-20; Registration: 144B/Abr B;
B-3: First Pay: 2020-12-20; Registration: 144I/Aor F;
Q-4: First Pay: 2020-12-20; Registration: 144G/Zov H;
I-5: First Pay: 2020-12-20; Registration: 144F/Ffc E;
T-6: First Pay: 2020-12-20; Registration: 144I/Iza I;
U-1: First Pay: 2020-12-20; Registration: 144O/Oth U;
S-2: First Pay: 2020-12-20; Registration: 144A/Rjg P; |
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