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Market Data
Pricing
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Market Overview
Esoteric
Specialty Finance & Other
Parent Companies
Oaktree Capital Management LP
Progetto Quinto Srl
2021-1
Progetto Quinto Srl (PROGQ) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
PROGQ 2021-1 (EUR 317m)
Oaktree Capital Management LP
BNP
,
BPG
EMEA
Apr 27, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
X
GFT
64.120
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
V
CKZ
676.200
7.10
Yx3
-
-
SS (J)
44.80%
-
Yfdzpoti
1kWv
-
60
60
1dHr+60
-
293.00000
Tranche Comments
V: First Pay: 2021-05-27; Registration: Apf H Qojw; X: First Pay: 2021-05-27; Registration: Gbj F Sqrb;
Collateral
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Originator(s)
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Commentary
Upgrade Plan
Deal Flow
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