| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OAKIG 2021-1 (USD 562m) | Oak Street Real Estate Capital LLC | | USOA | Jan 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | GJR | 729.300 | 9.86 | - | AAA | - | - | - | - | - | Ocubb | Mczvi | - | 110-115 | 100 | 1.48% | 1.488% | 97.37590 | | F-3 | UGK | 965.000 | 3.19 | - | I | - | - | - | - | - | Cnjlk | Odqwx | - | 240-250 | 230 | 2.80% | 2.822% | 20.45069 | | D-2 | XYD | 14.800 | 8.63 | - | SSS+ | - | - | - | - | - | Olcsc | Prtqo | - | 425c | 400 | 4.74% | 4.796% | 39.97131 | | X-1 | BLV | 26.600 | 8.88 | - | FFF+ | - | - | - | - | - | Qbfat | Unxyt | - | 400o | 375 | 4.23% | 4.273% | 27.17545 | | W-2 | WII | 922.700 | 8.17 | - | BBB | - | - | - | - | - | Fhuuv | Pejkk | - | 130-135 | 120 | 1.93% | 1.940% | 26.57580 | | K-4 | JFV | 735.000 | 1.78 | - | R | - | - | - | - | - | Lmltp | Uykpo | - | 260-270 | 250 | 3.26% | 3.291% | 42.86955 |
Tranche Comments Z-1: First Pay: 2021-02-20; Registration: 144E/Tlf Y;
W-2: First Pay: 2021-02-20; Registration: 144V/Ryg T;
F-3: First Pay: 2021-02-20; Registration: 144T/Wym S;
K-4: First Pay: 2021-02-20; Registration: 144L/Msp P;
X-1: First Pay: 2021-02-20; Registration: 144E/Qbb F;
D-2: First Pay: 2021-02-20; Registration: 144D/Wsi R; |
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