| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| I-2 | FZO | 448.900 | 1.73 | - | VVV | - | - | - | - | - | Otyrf | Zyfny | - | 120p | 120 | 2.63% | 2.645% | 68.10960 | | X-1 | CQL | 568.600 | 1.28 | - | MMM | - | - | - | - | - | Ggzvb | Qetmk | - | 110a | 110 | 2.38% | 2.400% | 76.68093 | | H-4 | EJW | 567.700 | 9.39 | - | R | - | - | - | - | - | Gpizk | Gferi | - | 180-190 | 180 | 3.24% | 3.263% | 69.69446 | | G-2 | OSF | 54.800 | 6.84 | - | BBB+ | - | - | - | - | - | Hyyqm | Yyhpe | - | 325-335 | 310 | 4.52% | 4.566% | 81.98962 | | I-3 | ZJZ | 454.000 | 6.27 | - | TT+ | - | - | - | - | - | Zknex | Jotcf | - | 550-600 | - | - | - | Retained | | P-1 | LKF | 52.200 | 2.13 | - | AAA+ | - | - | - | - | - | Rsoyj | Bocne | - | 295-305 | 280 | 4.08% | 4.119% | 57.99425 | | Y-3 | ATE | 32.500 | 6.73 | - | U | - | - | - | - | - | Abbms | Cyvzl | - | 155-165 | 155 | 2.85% | 2.868% | 12.58567 |
Tranche Comments X-1: First Pay: 2021-12-20; Registration: 144H/Onl Z;
I-2: First Pay: 2021-12-20; Registration: 144V/Log R;
Y-3: First Pay: 2021-12-20; Registration: 144H/Gqs J;
H-4: First Pay: 2021-12-20; Registration: 144D/Atj A;
P-1: First Pay: 2021-12-20; Registration: 144W/Nut E;
G-2: First Pay: 2021-12-20; Registration: 144G/Nsl Y;
I-3: First Pay: 2021-12-20; Registration: 144Y/Wau K; |
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