C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G-4 | RWH | 851.200 | 2.84 | - | W | - | - | - | - | - | Sfjxe | Chxlq | - | 180-190 | 180 | 3.24% | 3.263% | 40.90348 | Q-1 | WAB | 40.900 | 5.27 | - | FFF+ | - | - | - | - | - | Wvawt | Tekxp | - | 295-305 | 280 | 4.08% | 4.119% | 97.26417 | D-2 | WVZ | 67.400 | 4.35 | - | EEE+ | - | - | - | - | - | Fgucs | Tlwnt | - | 325-335 | 310 | 4.52% | 4.566% | 56.37102 | K-1 | WSH | 537.400 | 4.79 | - | BBB | - | - | - | - | - | Eutkw | Udwpj | - | 110e | 110 | 2.38% | 2.400% | 92.48428 | D-3 | NRN | 86.900 | 1.36 | - | L | - | - | - | - | - | Ssjqa | Rcnqm | - | 155-165 | 155 | 2.85% | 2.868% | 92.72000 | T-3 | MFS | 574.000 | 5.62 | - | YY+ | - | - | - | - | - | Wyiva | Otrte | - | 550-600 | - | - | - | Retained | E-2 | ZYL | 748.200 | 6.48 | - | SSS | - | - | - | - | - | Hzzie | Akzby | - | 120t | 120 | 2.63% | 2.645% | 76.14878 |
Tranche Comments K-1: First Pay: 2021-12-20; Registration: 144X/Eqq I;
E-2: First Pay: 2021-12-20; Registration: 144F/Fji P;
D-3: First Pay: 2021-12-20; Registration: 144P/Wpp V;
G-4: First Pay: 2021-12-20; Registration: 144H/Vic L;
Q-1: First Pay: 2021-12-20; Registration: 144L/Oyd N;
D-2: First Pay: 2021-12-20; Registration: 144D/Luu F;
T-3: First Pay: 2021-12-20; Registration: 144A/Wku D; |
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