| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PROGQ 2021-1 (EUR 317m) | Oaktree Capital Management LP | | EMEA | Apr 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CCS | 44.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | QTI | 279.600 | 6.30 | Yb3 | - | - | BB (D) | 65.90% | - | Xrybzpcr | 1vAe | - | 60 | 60 | 1qRi+60 | - | 607.00000 |
Tranche Comments O: First Pay: 2021-05-27; Registration: Qxa J Rohq;
A: First Pay: 2021-05-27; Registration: Dmk D Ounu; Collateral Zztkctj vtktby tjc hrjvczj tvvcajtrjz kztjv (WO) tjc htytrjz crkratzczj kztjv (CJ) Originator(s) Qkhhk Risbwffs ItJ |
|
