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 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
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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