C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I-1 | GXF | 371.900 | 8.66 | - | PPP | - | - | - | - | - | Pkgyw | Rtcwd | - | 110-115 | 100 | 1.48% | 1.488% | 68.58590 | F-4 | RTA | 472.000 | 3.22 | - | P | - | - | - | - | - | Acigr | Njzyk | - | 260-270 | 250 | 3.26% | 3.291% | 33.94642 | S-2 | BXO | 598.100 | 1.90 | - | III | - | - | - | - | - | Iizqv | Tgeew | - | 130-135 | 120 | 1.93% | 1.940% | 77.51670 | P-1 | EBB | 98.500 | 3.89 | - | QQQ+ | - | - | - | - | - | Xjyvx | Vwtcj | - | 400p | 375 | 4.23% | 4.273% | 23.95915 | X-3 | CVA | 858.000 | 2.23 | - | R | - | - | - | - | - | Vcikn | Bnfpw | - | 240-250 | 230 | 2.80% | 2.822% | 98.14679 | H-2 | CHY | 87.700 | 8.65 | - | HHH+ | - | - | - | - | - | Ywzih | Qtlnt | - | 425b | 400 | 4.74% | 4.796% | 64.97571 |
Tranche Comments I-1: First Pay: 2021-02-20; Registration: 144L/Bsz M;
S-2: First Pay: 2021-02-20; Registration: 144C/Thi Q;
X-3: First Pay: 2021-02-20; Registration: 144G/Krl F;
F-4: First Pay: 2021-02-20; Registration: 144T/Dnj W;
P-1: First Pay: 2021-02-20; Registration: 144X/Rrc P;
H-2: First Pay: 2021-02-20; Registration: 144U/Jnm E; |
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