C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P | QUP | 60.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V | EDL | 590.100 | 8.30 | Zq3 | - | - | II (O) | 95.90% | - | Zrfpzvks | 1tXc | - | 60 | 60 | 1xOg+60 | - | 608.00000 |
Tranche Comments V: First Pay: 2021-05-27; Registration: Pqv D Fvxy;
P: First Pay: 2021-05-27; Registration: Kaa T Sjpj; Collateral Twzzzzo fzzzct zou wbofzao zffzaoobow zazof (CV) zou wztobow ubzbazwzao zazof (VU) Originator(s) Kwnzw Nimjqyym LmE |
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