| 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 |
|---|
| M-3 | QCO | 839.000 | 6.57 | - | T | - | - | - | - | - | Sinnk | Knmww | - | 240-250 | 230 | 2.80% | 2.822% | 29.13461 | | D-1 | LAN | 991.600 | 7.48 | - | RRR | - | - | - | - | - | Szolr | Wijhr | - | 110-115 | 100 | 1.48% | 1.488% | 14.89410 | | Q-2 | IHR | 444.700 | 7.70 | - | JJJ | - | - | - | - | - | Vktqh | Ketbt | - | 130-135 | 120 | 1.93% | 1.940% | 48.49580 | | D-4 | MBP | 563.000 | 8.13 | - | W | - | - | - | - | - | Bxmvx | Diqgg | - | 260-270 | 250 | 3.26% | 3.291% | 20.31746 | | U-1 | ZVW | 87.600 | 8.34 | - | KKK+ | - | - | - | - | - | Ikgzk | Urhwm | - | 400v | 375 | 4.23% | 4.273% | 69.27447 | | U-2 | OKE | 14.100 | 9.36 | - | KKK+ | - | - | - | - | - | Ghuld | Dmhca | - | 425k | 400 | 4.74% | 4.796% | 53.11745 |
Tranche Comments D-1: First Pay: 2021-02-20; Registration: 144E/Gyk F;
Q-2: First Pay: 2021-02-20; Registration: 144L/Rne T;
M-3: First Pay: 2021-02-20; Registration: 144Q/Lra F;
D-4: First Pay: 2021-02-20; Registration: 144J/Nha S;
U-1: First Pay: 2021-02-20; Registration: 144O/Bfk D;
U-2: First Pay: 2021-02-20; Registration: 144G/Onf Y; |
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