| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OAKIG 2021-2 (USD 761m) | 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 |
|---|
| M-1 | YVU | 600.100 | 7.29 | - | III | - | - | - | - | - | Gpqss | Mlfgj | - | 110v | 110 | 2.38% | 2.400% | 91.88373 | | O-1 | JJN | 64.800 | 2.16 | - | FFF+ | - | - | - | - | - | Oqqwh | Mgygn | - | 295-305 | 280 | 4.08% | 4.119% | 54.59708 | | C-2 | XGD | 94.700 | 6.40 | - | AAA+ | - | - | - | - | - | Uckvm | Afuoc | - | 325-335 | 310 | 4.52% | 4.566% | 76.12285 | | I-2 | ITG | 334.600 | 3.79 | - | KKK | - | - | - | - | - | Kygui | Czblj | - | 120n | 120 | 2.63% | 2.645% | 64.92666 | | Q-3 | VGL | 58.500 | 3.17 | - | H | - | - | - | - | - | Kwopq | Jqlni | - | 155-165 | 155 | 2.85% | 2.868% | 85.66901 | | M-4 | TMW | 139.800 | 2.97 | - | B | - | - | - | - | - | Ymbyu | Ztapb | - | 180-190 | 180 | 3.24% | 3.263% | 99.44828 | | T-3 | XIY | 272.000 | 1.22 | - | CC+ | - | - | - | - | - | Ruzbb | Dmumv | - | 550-600 | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2021-12-20; Registration: 144O/Chh Q;
I-2: First Pay: 2021-12-20; Registration: 144Q/Ljy S;
Q-3: First Pay: 2021-12-20; Registration: 144O/Epg X;
M-4: First Pay: 2021-12-20; Registration: 144C/Fhy H;
O-1: First Pay: 2021-12-20; Registration: 144V/Vqx Y;
C-2: First Pay: 2021-12-20; Registration: 144B/Jdm P;
T-3: First Pay: 2021-12-20; Registration: 144C/Brf Z; |
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