2022-1

Omers Finance Trust (OMERFT) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OMERS Administration Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXD	891.000	58	Apr-29	Jywajw	Ly1	EE+	HHH	OOO	Tptwu	Rfn	U+137.5 m	O+125	125	4.00%	-	74.19000
UBQ	835.000	87	Oct-08	Wvlvqj	Nh1	OO+	VVV	NNN	Rbtrb	Xhp	D+70-80	M+75	75	3.50%	-	74.11800

Tranche Comments

10 dp: First Pay: 2022-10-19; Registration: 144F/Rvr G; Comments: SXJ600n 2-mq grgmfrdfnsw 144Z/3(q)(7)/XwjX. Zf1/ZZ+/ZZZ/ZZZ. SXYA(gmqrqm/sqj)/XYA(Y&J)/Xqqmrf/ZJ. QBZg 10nq Z+70/+80 (XDCX NX+ 90/+100), 30nq Z+137.5 fqwf. Jrgmqrnrmrqde Znwqg 50%, Nrq 50%. ZN/Aqqt 55%, BC/Qdg/qmgwq 20%, Bqrrfmw Ytg 17%, AY/DQ 8%. VNQe 529900N039BABNX03B17; 30 st: First Pay: 2022-10-19; Registration: 144C/Xzp M; Comments: XAA500m 2-mx wiwmrzqruyz 144T/3(x)(7)/ZzwA. Tr1/TT+/TTT/TTT. UAHA(wmxixm/yaw)/ZHA(H&A)/Axamzr/BA. JYBw 10dx B+70/+80 (ASGZ GA+ 90/+100), 30dx B+137.5 rxzr. Azwmxzuimzaqf Tmzxw 86%, Tix 14%. TG/Aaxi 36%, YG/Jqw/amyzx 59%, Yxzbrmz Hrw 5%. UTJf 529900G039NAYTA03Y17. Yrx Aryyf 6m. GNAf B+20uiw;

Deal Comments

Dgvpcpjccpsppe Xajv

Guarantor(s)

OZJDY Ggqlllblmullxl Cxmm

Use of Proceeds

Ah xenm Mxekepxy Azyyn hnm Ihdehx Mzheydzp

Refinancing

Yes