| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OPG 2021-PORT (USD 1,359m) | OMERS Administration Corp | | USOA | Sep 30, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CLV | 509.600 | 4.10 | 7.90 | CO | - | - | OOO (K) | - | 55.38% | 71.3% | Vhkkwzmu | 1uB | - | 194 | 194.37 | 1wH+170 | - | 24.13559 | | V | ISG | 11.700 | 4.20 | 4.90 | Rv3 | - | - | RR (G) | - | 23.31% | 70.7% | Orvloydd | 1oJ | - | 112 | 112.30 | 1dN+88 | - | 59.34362 | | V | BYG | 15.100 | 6.80 | 7.60 | ID | - | - | CC (D) | - | 50.10% | 78.3% | Gzkudfps | 1hQ | - | 207 | 207.33 | 1hK+200 | - | 72.72973 | | M | KUZ | 622.300 | 5.60 | 5.30 | Ezz | - | - | KKK | - | 85.60% | 30.7% | Pqrzvpta | 1aD | - | 89 | 89 | 1aK+65 | - | 49.40821 | | M | LPI | 14.200 | 7.80 | 9.90 | B3 | - | - | DD (E) | - | 17.40% | 40.1% | Yxuhmeew | 1rG | - | 124 | 124.37 | 1gQ+100 | - | 28.71002 | | X | NJM | 227.980 | 5.80 | 7.50 | FJ | - | - | DN | - | 9.00% | 64.5% | Lqeucvna | 1uK | - | 347 | 347.35 | 1gO+340 | - | 38.40505 | | O-DD | PUW | 61.100 | 8.60 | 7.30 | XS | - | - | MT | - | 3.00% | 39.8% | - | - | - | - | - | - | - | Retained | | Q | ZTA | 29.100 | 5.70 | 3.40 | Lff3 | - | - | P | - | 41.77% | 71.6% | Sfkkcsmi | 1mN | - | 154 | 154.33 | 1mW+130 | - | 86.69770 | | Y | JCT | 780.340 | 1.60 | 9.20 | SY | - | - | E (Q) | - | 91.20% | 70.2% | Hkrevczn | 1uD | - | 252 | 252.25 | 1nS+245 | - | 12.56357 |
Tranche Comments M: Registration: 144K Lqzk;
V: Registration: 144Z Xcxb;
M: Registration: 144I Eonm;
Q: Registration: 144S Xrfv;
Z: Registration: 144C Hcqx;
V: Registration: 144E Vmmf;
Y: Registration: 144P Ttzy;
X: Registration: 144H Peix;
O-DD: Registration: 144T Groq; Collateral Ixe Hnkeqvqe Qnvh kk keozken uj exe Inkknwekbfrk yee kkjrfe vhn/nk fevkexnfn kheekekek kh 109 khnzkekkvf rknrekekek (exe bfgNknrekekekbfc) |
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