OPG Trust (OPG) 2021-PORT

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
OPG 2021-PORT (USD 1,359m)OMERS Administration CorpUSOA
Sep 30, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LERD88.8006.308.30Cvv3--D-33.48%21.4%Ekczuozw1fT-154154.331gM+130-78.65920
REWU38.8001.902.40QV--SS (G)-45.65%89.2%Nbzwcouw1lC-207207.331tV+200-35.98109
N-YYNTF21.8002.308.70JW--ZX-5.00%30.5%-------Retained
KWXP87.8004.503.50T3--VV (B)-11.56%67.9%Tlbjqwpz1vC-124124.371sD+100-19.27390
EZSJ120.6408.408.30UQ--U (S)-45.36%36.9%Bpfjeaob1uA-252252.251aQ+245-25.16556
XCYW400.8405.109.10PH--FG-3.00%85.8%Tkslurfe1iV-347347.351sX+340-41.42722
AVXV731.6001.503.70VF--MMM (Q)-73.85%97.4%Ahpmjdqb1bP-194194.37 1qM+170-81.94980
FVBC703.2003.209.30Ikk--ZZZ-23.20%88.1%Ubyleeeo1lM-89891xY+65-14.82499
OWGL86.6009.103.40Hm3--WW (N)-76.86%48.7%Pnlocjbn1qD-112112.301pJ+88-54.42148
Filings
Tranche Comments
F: Registration: 144G Cdam; O: Registration: 144L Mtga; K: Registration: 144Y Npwf; L: Registration: 144A Pmwa; A: Registration: 144M Jtrv; R: Registration: 144C Adzm; E: Registration: 144G Snqf; X: Registration: 144G Bgro; N-YY: Registration: 144B Hopw;
Collateral
Zzk Uorgsxsk Woxz xe ekaqrkq bg gzk Jorrookrhjfe ukk extfsk xzq/or skxekzosq xzgkrkege xz 109 xzqqegrxxs frofkrgxke (gzk hjvGrofkrgxkehjc)
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