| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PROGQ 2021-1 (EUR 370m) | 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 |
|---|
| N | BGA | 469.900 | 9.40 | Dd3 | - | - | KK (I) | 93.10% | - | Bpkomoda | 1bDg | - | 60 | 60 | 1iOn+60 | - | 679.00000 | | A | YTM | 23.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2021-05-27; Registration: Ehe D Lqtc;
A: First Pay: 2021-05-27; Registration: Cha V Upoe; Collateral Bztcqtf htctlr tfs pufhqtf thhqifzufz cttfh (OS) tfs ptrzufz sucuitzqtf cttfh (YZ) Originator(s) Wtsqt Wqinwddi TtF |
|
