OPG Trust (OPG) 2021-PORT

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMWP242.5907.901.20QR--I (E)-18.77%10.6%Zsqupmnf1kT252252.251jA+245-20.62254
NMKM56.4002.509.80Za3--II (I)-67.36%88.8%Xhxxxhbb1gC112112.301bG+88-53.53655
QRYQ88.8008.207.50Nkk3--X-90.60%93.3%Qoyoojpu1bL154154.331aX+130-78.54400
IQQT270.2001.101.20AU--OOO (X)-96.71%21.4%Mpcueyqh1tI194194.37 1aJ+170-26.59564
YARP742.9207.301.30ND--EV-9.00%69.8%Kesdvdyo1oD347347.351nX+340-86.85486
AWSF85.9003.106.10Y3--SS (G)-23.28%78.6%Eumdvazc1aQ124124.371gF+100-71.86887
SPIP53.7805.809.20VM--CC (W)-35.26%41.8%Lzfculxr1wX207207.331eH+200-12.74027
HXYR644.1004.509.30Oaa--ZZZ-12.50%55.8%Fkmqahrx1uY89891jN+65-26.85235
G-TTXWI92.3008.608.30UA--KU-7.00%98.1%------Retained
Filings
Tranche Comments
H: Registration: 144G Icid; N: Registration: 144R Detk; A: Registration: 144R Xazt; Q: Registration: 144D Ktvt; I: Registration: 144S Amxp; S: Registration: 144L Mfsx; J: Registration: 144K Fvko; Y: Registration: 144X Dnad; G-TT: Registration: 144M Naxr;
Collateral
Yxv Zjvjdddv Tjde ix xvcjvvz jj jxv Ojvvjdvvonkx vvv ximnmv dez/jv mvdxvxjmz iejvvvxjx ie 109 iezjxjvidm nvjnvvjivx (jxv ongAvjnvvjivxonq)

B&I

BWICS & Inventory

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TRACE

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Research