2021-PORT

OPG Trust (OPG) 2021-PORT

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OMERS Administration Corp

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	ERD	88.800	6.30	8.30	Cvv3	-	-	D	-	33.48%	21.4%	Ekczuozw	1fT	-	154	154.33	1gM+130	-	78.65920
R	EWU	38.800	1.90	2.40	QV	-	-	SS (G)	-	45.65%	89.2%	Nbzwcouw	1lC	-	207	207.33	1tV+200	-	35.98109
N-YY	NTF	21.800	2.30	8.70	JW	-	-	ZX	-	5.00%	30.5%	-	-	-	-	-	-	-	Retained
K	WXP	87.800	4.50	3.50	T3	-	-	VV (B)	-	11.56%	67.9%	Tlbjqwpz	1vC	-	124	124.37	1sD+100	-	19.27390
E	ZSJ	120.640	8.40	8.30	UQ	-	-	U (S)	-	45.36%	36.9%	Bpfjeaob	1uA	-	252	252.25	1aQ+245	-	25.16556
X	CYW	400.840	5.10	9.10	PH	-	-	FG	-	3.00%	85.8%	Tkslurfe	1iV	-	347	347.35	1sX+340	-	41.42722
A	VXV	731.600	1.50	3.70	VF	-	-	MMM (Q)	-	73.85%	97.4%	Ahpmjdqb	1bP	-	194	194.37	1qM+170	-	81.94980
F	VBC	703.200	3.20	9.30	Ikk	-	-	ZZZ	-	23.20%	88.1%	Ubyleeeo	1lM	-	89	89	1xY+65	-	14.82499
O	WGL	86.600	9.10	3.40	Hm3	-	-	WW (N)	-	76.86%	48.7%	Pnlocjbn	1qD	-	112	112.30	1pJ+88	-	54.42148

Filings

ABS-15G

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

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Reset

Yes