OPG Trust (OPG) 2021-PORT

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRWL61.9008.701.30Ke3--RR (D)-88.33%50.5%Dmzkbanj1uX112112.301bQ+88-62.18873
MPAS78.5105.807.50XK--CC (E)-24.97%40.2%Xywkykzj1rH207207.331wN+200-43.76581
YURK264.7802.908.40VK--QT-3.00%35.9%Xylfvdce1mX347347.351lD+340-64.58662
QWLX55.5003.101.30Vff3--Z-83.31%53.2%Ncvssods1hP154154.331dB+130-53.11880
N-GGHIM20.5002.409.20KO--YI-6.00%54.5%------Retained
CIIR755.2007.507.80Uii--EEE-67.30%22.8%Ahrsazmo1mP89891cR+65-69.70132
AIXS747.4108.204.90BK--Y (I)-16.12%58.9%Grdrucil1sB252252.251fS+245-43.27521
KRKY919.1005.401.80ZC--VVV (Y)-24.95%87.3%Phuzecha1sR194194.37 1cG+170-24.94382
ZWER28.1003.803.20Z3--BB (W)-94.69%52.3%Tdbsajng1jF124124.371fV+100-49.98982
Filings
Tranche Comments
C: Registration: 144N Brxq; B: Registration: 144E Cpgn; Z: Registration: 144T Yrcq; Q: Registration: 144E Lhxm; K: Registration: 144T Tujy; M: Registration: 144E Jila; A: Registration: 144M Opun; Y: Registration: 144J Ymlr; N-GG: Registration: 144W Ndpi;
Collateral
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Refinancing
Yes

B&I

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