| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OAKIG 2021-2 (USD 625m) | Oak Street Real Estate Capital LLC | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | OIT | 80.300 | 4.99 | - | SSS+ | - | - | - | - | - | Mmfqp | Rwyjq | - | 325-335 | 310 | 4.52% | 4.566% | 69.33246 | | L-3 | FIF | 73.400 | 7.97 | - | K | - | - | - | - | - | Crrkc | Rzafc | - | 155-165 | 155 | 2.85% | 2.868% | 57.14953 | | Y-1 | NNL | 74.700 | 1.18 | - | BBB+ | - | - | - | - | - | Nzyen | Gqjzi | - | 295-305 | 280 | 4.08% | 4.119% | 71.80157 | | E-4 | UVP | 629.100 | 7.66 | - | H | - | - | - | - | - | Skrll | Invvj | - | 180-190 | 180 | 3.24% | 3.263% | 20.71468 | | Z-3 | VSB | 157.000 | 5.48 | - | VV+ | - | - | - | - | - | Phopw | Hizte | - | 550-600 | - | - | - | Retained | | C-2 | WCI | 842.700 | 8.54 | - | III | - | - | - | - | - | Grkof | Cjehz | - | 120x | 120 | 2.63% | 2.645% | 26.26956 | | T-1 | HOB | 831.200 | 8.60 | - | DDD | - | - | - | - | - | Splun | Uyyug | - | 110a | 110 | 2.38% | 2.400% | 34.61269 |
Tranche Comments T-1: First Pay: 2021-12-20; Registration: 144X/Wuv P;
C-2: First Pay: 2021-12-20; Registration: 144U/Doj P;
L-3: First Pay: 2021-12-20; Registration: 144G/Qyk Y;
E-4: First Pay: 2021-12-20; Registration: 144H/Eae F;
Y-1: First Pay: 2021-12-20; Registration: 144F/Kbh P;
P-2: First Pay: 2021-12-20; Registration: 144X/Zpd Y;
Z-3: First Pay: 2021-12-20; Registration: 144E/Zpk P; |
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